Oakworth Capital, Inc. Tjx Companies Inc Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 11,086 shares of TJX stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,086

Previous 11,096 0.09%

Holding current value

$1.3 Million

Previous $1.13 Million 8.44%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$92.66 - $111.05 $926 - $1,110	-10 Reduced 0.09%	11,086 $1.22 Million
Q1 2024 Apr 22, 2024	SELL	$91.7 - $101.42 $1,742 - $1,926	-19 Reduced 0.17%	11,096 $1.13 Million
Q4 2023 Jan 30, 2024	BUY	$87.19 - $93.81 $20,489 - $22,045	235 Added 2.16%	11,115 $1.04 Million
Q2 2023 Jul 28, 2023	SELL	$75.94 - $84.79 $6,151 - $6,867	-81 Reduced 0.74%	10,880 $922,000
Q4 2022 Feb 03, 2023	SELL	$62.9 - $81.03 $5,786 - $7,454	-92 Reduced 0.83%	10,961 $872,000
Q3 2022 Oct 31, 2022	BUY	$56.04 - $68.54 $5,155 - $6,305	92 Added 0.84%	11,053 $687,000
Q1 2022 Apr 11, 2022	SELL	$58.33 - $76.72 $37,856 - $49,791	-649 Reduced 5.59%	10,961 $664,000
Q4 2021 Feb 07, 2022	BUY	$62.97 - $75.92 $116,809 - $140,831	1,855 Added 19.02%	11,610 $882,000
Q2 2021 Jul 20, 2021	BUY	$63.37 - $73.78 $12,420 - $14,460	196 Added 2.05%	9,755 $658,000
Q3 2020 Nov 09, 2020	SELL	$49.86 - $59.41 $186,875 - $222,668	-3,748 Reduced 28.17%	9,559 $532,000
Q1 2020 May 07, 2020	SELL	$36.76 - $63.99 $36,760 - $63,990	-1,000 Reduced 6.99%	13,307 $636,000
Q4 2019 Jan 31, 2020	SELL	$53.98 - $61.17 $13,333 - $15,108	-247 Reduced 1.7%	14,307 $885,000
Q3 2019 Nov 13, 2019	SELL	$50.2 - $56.92 $20,280 - $22,995	-404 Reduced 2.7%	14,554 $812,000
Q2 2019 Aug 02, 2019	BUY	$49.73 - $55.42 $20,090 - $22,389	404 Added 2.78%	14,958 $791,000
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $302,941 - $408,385	7,277 Added 100.0%	14,554 $652,000
Q3 2018 Oct 25, 2018	SELL	$47.12 - $56.01 $62,999 - $74,885	-1,337 Reduced 15.52%	7,277 $815,000
Q2 2018 Aug 07, 2018	BUY	$40.28 - $48.36 $76,532 - $91,884	1,900 Added 28.3%	8,614 $820,000
Q1 2018 May 09, 2018	SELL	$37.18 - $42.2 $23,646 - $26,839	-636 Reduced 8.65%	6,714 $570,000
Q4 2017 Jan 22, 2018	BUY	$33.97 - $38.72 $201,645 - $229,841	5,936 Added 419.8%	7,350 $555,000
Q3 2017 Nov 08, 2017	BUY	$34.8 - $37.08 $49,207 - $52,431	1,414	1,414 $103,000

Others Institutions Holding TJX

# of Institutions

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $136B
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

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Oakworth Capital, Inc. Tjx Companies Inc Transaction History