Northeast Investment Management Tjx Companies Inc Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Tjx Companies Inc stock. As of the latest transaction made, Northeast Investment Management holds 83,647 shares of TJX stock, worth $10.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

83,647

Previous 77,174 8.39%

Holding current value

$10.4 Million

Previous $8.5 Million 15.71%

% of portfolio

0.45%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.93 - $120.23 $698,630 - $778,248	6,473 Added 8.39%	83,647 $9.83 Million
Q2 2024 Jul 26, 2024	BUY	$92.66 - $111.05 $548,361 - $657,193	5,918 Added 8.31%	77,174 $8.5 Million
Q1 2024 May 01, 2024	BUY	$91.7 - $101.42 $606,320 - $670,589	6,612 Added 10.23%	71,256 $7.23 Million
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $815,662 - $877,592	9,355 Added 16.92%	64,644 $6.06 Million
Q3 2023 Nov 08, 2023	BUY	$82.7 - $93.59 $1.29 Million - $1.46 Million	15,609 Added 39.34%	55,289 $4.91 Million
Q2 2023 Jul 28, 2023	BUY	$75.94 - $84.79 $1.34 Million - $1.5 Million	17,649 Added 80.11%	39,680 $3.36 Million
Q1 2023 Apr 28, 2023	BUY	$73.54 - $82.75 $813,205 - $915,049	11,058 Added 100.77%	22,031 $1.73 Million
Q4 2022 Jan 27, 2023	BUY	$62.9 - $81.03 $16,228 - $20,905	258 Added 2.41%	10,973 $873,000
Q3 2022 Oct 28, 2022	BUY	$56.04 - $68.54 $33,680 - $41,192	601 Added 5.94%	10,715 $666,000
Q2 2022 Aug 05, 2022	BUY	$54.99 - $66.78 $111,519 - $135,429	2,028 Added 25.08%	10,114 $565,000
Q1 2022 May 04, 2022	BUY	$58.33 - $76.72 $146,233 - $192,337	2,507 Added 44.94%	8,086 $490,000
Q4 2021 Feb 07, 2022	BUY	$62.97 - $75.92 $1,763 - $2,125	28 Added 0.5%	5,579 $424,000
Q3 2021 Nov 08, 2021	SELL	$65.03 - $75.81 $15,217 - $17,739	-234 Reduced 4.04%	5,551 $366,000
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $60,655 - $81,669	-1,194 Reduced 17.11%	5,785 $395,000
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $23,982 - $28,576	-481 Reduced 6.45%	6,979 $388,000
Q2 2020 Aug 11, 2020	BUY	$40.96 - $57.42 $8,765 - $12,287	214 Added 2.95%	7,460 $377,000
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $5,477 - $9,534	-149 Reduced 2.01%	7,246 $346,000
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $5,128 - $5,811	95 Added 1.3%	7,395 $452,000
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $2,008 - $2,276	40 Added 0.55%	7,300 $407,000
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $147,953 - $199,450	3,554 Added 95.9%	7,260 $325,000
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $3,062 - $3,640	65 Added 1.79%	3,706 $415,000
Q2 2018 Aug 13, 2018	BUY	$40.28 - $48.36 $11,560 - $13,879	287 Added 8.56%	3,641 $347,000
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $1,412 - $1,603	-38 Reduced 1.12%	3,354 $274,000
Q4 2017 Jan 29, 2018	SELL	$33.97 - $38.72 $70,453 - $80,305	-2,074 Reduced 37.94%	3,392 $259,000
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $190,216 - $202,679	5,466	5,466 $403,000

Others Institutions Holding TJX

# of Institutions

2,399

Shares Held

954M

Call Options Held

Put Options Held

8.47M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $145B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Tjx Companies Inc Transaction History