Provident Trust CO Tjx Companies Inc Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

A detailed history of Provident Trust CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Provident Trust CO holds 1,589,663 shares of TJX stock, worth $184 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

1,589,663

Previous 1,571,214 1.17%

Holding current value

$184 Million

Previous $173 Million 8.01%

% of portfolio

3.51%

Previous 3.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.93 - $120.23 $1.99 Million - $2.22 Million	18,449 Added 1.17%	1,589,663 $187 Million
Q2 2024 Aug 05, 2024	BUY	$92.66 - $111.05 $1.62 Million - $1.94 Million	17,446 Added 1.12%	1,571,214 $173 Million
Q1 2024 May 03, 2024	BUY	$91.7 - $101.42 $3.43 Million - $3.79 Million	37,371 Added 2.46%	1,553,768 $158 Million
Q4 2023 Feb 05, 2024	BUY	$87.19 - $93.81 $23 Million - $24.8 Million	264,304 Added 21.11%	1,516,397 $142 Million
Q3 2023 Nov 03, 2023	SELL	$82.7 - $93.59 $835,104 - $945,071	-10,098 Reduced 0.8%	1,252,093 $111 Million
Q2 2023 Aug 02, 2023	BUY	$75.94 - $84.79 $564,082 - $629,820	7,428 Added 0.59%	1,262,191 $107 Million
Q1 2023 May 01, 2023	BUY	$73.54 - $82.75 $2.98 Million - $3.35 Million	40,508 Added 3.34%	1,254,763 $98.3 Million
Q4 2022 Feb 07, 2023	BUY	$62.9 - $81.03 $76.4 Million - $98.4 Million	1,214,255 New	1,214,255 $96.7 Million
Q1 2020 May 01, 2020	SELL	$36.76 - $63.99 $188 Million - $327 Million	-5,113,523 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$53.98 - $61.17 $13.2 Million - $15 Million	244,930 Added 5.03%	5,113,523 $312 Million
Q3 2019 Nov 04, 2019	BUY	$50.2 - $56.92 $12.5 Million - $14.2 Million	248,847 Added 5.39%	4,868,593 $271 Million
Q2 2019 Aug 01, 2019	BUY	$49.73 - $55.42 $10.9 Million - $12.1 Million	218,607 Added 4.97%	4,619,746 $244 Million
Q1 2019 Apr 30, 2019	BUY	$44.19 - $53.21 $1.76 Million - $2.12 Million	39,783 Added 0.91%	4,401,139 $234 Million
Q4 2018 Jan 28, 2019	BUY	$41.63 - $56.12 $90.1 Million - $121 Million	2,164,073 Added 98.49%	4,361,356 $195 Million
Q3 2018 Oct 31, 2018	BUY	$47.12 - $56.01 $3.32 Million - $3.95 Million	70,552 Added 3.32%	2,197,283 $246 Million
Q2 2018 Jul 27, 2018	BUY	$40.28 - $48.36 $2.24 Million - $2.69 Million	55,678 Added 2.69%	2,126,731 $202 Million
Q1 2018 Apr 30, 2018	BUY	$37.18 - $42.2 $901,131 - $1.02 Million	24,237 Added 1.18%	2,071,053 $169 Million
Q4 2017 Feb 01, 2018	BUY	$33.97 - $38.72 $10.9 Million - $12.4 Million	320,094 Added 18.54%	2,046,816 $157 Million
Q3 2017 Nov 08, 2017	SELL	$34.8 - $37.08 $672,370 - $716,422	-19,321 Reduced 1.11%	1,726,722 $127 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,746,043	1,746,043 $126 Million

Others Institutions Holding TJX

# of Institutions

2,320

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 $134B
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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Provident Trust CO Tjx Companies Inc Transaction History