Northstar Asset Management Inc Tjx Companies Inc Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 128,244 shares of TJX stock, worth $14.5 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

128,244

Previous 132,158 2.96%

Holding current value

$14.5 Million

Previous $14.6 Million 3.59%

% of portfolio

3.98%

Previous 3.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.93 - $120.23 $422,438 - $470,580	-3,914 Reduced 2.96%	128,244 $15.1 Million
Q2 2024 Aug 05, 2024	SELL	$92.66 - $111.05 $93,771 - $112,382	-1,012 Reduced 0.76%	132,158 $14.6 Million
Q1 2024 Aug 12, 2024	BUY	$91.7 - $101.42 $92,800 - $102,637	1,012 Added 0.77%	133,170 $13.5 Billion
Q1 2024 May 10, 2024	SELL	$91.7 - $101.42 $147,637 - $163,286	-1,610 Reduced 1.19%	133,170 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$87.19 - $93.81 $51,703 - $55,629	-593 Reduced 0.44%	134,780 $12.6 Billion
Q3 2023 Nov 07, 2023	SELL	$82.7 - $93.59 $248 - $280	-3 Reduced -0.0%	135,373 $12 Billion
Q2 2023 Aug 03, 2023	BUY	$75.94 - $84.79 $607,899 - $678,743	8,005 Added 6.28%	135,376 $11.5 Billion
Q1 2023 Apr 27, 2023	BUY	$73.54 - $82.75 $117,369 - $132,069	1,596 Added 1.27%	127,371 $9.98 Billion
Q4 2022 Feb 08, 2023	BUY	$62.9 - $81.03 $7.91 Million - $10.2 Million	125,775 New	125,775 $10 Billion
Q3 2022 May 15, 2023	BUY	$56.04 - $68.54 $55,367 - $67,717	988 Added 0.8%	124,083 $7.71 Billion
Q2 2022 May 15, 2023	BUY	$54.99 - $66.78 $267,581 - $324,951	4,866 Added 4.12%	123,095 $6.87 Billion
Q1 2022 May 15, 2023	SELL	$58.33 - $76.72 $552,443 - $726,615	-9,471 Reduced 7.42%	118,229 $7.16 Billion
Q4 2021 May 15, 2023	BUY	$62.97 - $75.92 $266,866 - $321,748	4,238 Added 3.43%	127,700 $9.69 Billion
Q3 2021 May 15, 2023	BUY	$65.03 - $75.81 $354,478 - $413,240	5,451 Added 4.62%	123,462 $8.15 Billion
Q2 2021 May 15, 2023	BUY	$63.37 - $73.78 $162,924 - $189,688	2,571 Added 2.23%	118,011 $7.96 Billion
Q1 2021 May 15, 2023	SELL	$62.55 - $70.23 $746,284 - $837,914	-11,931 Reduced 9.37%	115,440 $7.64 Billion

Others Institutions Holding TJX

# of Institutions

2,314

Shares Held

979M

Call Options Held

8.94M

Put Options Held

9.93M

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 $131B
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...

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Northstar Asset Management Inc Tjx Companies Inc Transaction History