Rossmore Private Capital Tjx Companies Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Tjx Companies Inc stock. As of the latest transaction made, Rossmore Private Capital holds 17,021 shares of TJX stock, worth $2.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,021

Previous 16,841 1.07%

Holding current value

$2.04 Million

Previous $1.85 Million 7.87%

% of portfolio

0.25%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.93 - $120.23 $19,427 - $21,641	180 Added 1.07%	17,021 $2 Million
Q2 2024 Aug 12, 2024	BUY	$92.66 - $111.05 $5,744 - $6,885	62 Added 0.37%	16,841 $1.85 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $3,392 - $3,752	-37 Reduced 0.22%	16,779 $1.7 Million
Q4 2023 Feb 07, 2024	SELL	$87.19 - $93.81 $44,728 - $48,124	-513 Reduced 2.96%	16,816 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $22,782 - $25,437	300 Added 1.76%	17,329 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $75,480 - $97,236	1,200 Added 7.58%	17,029 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$56.04 - $68.54 $26,114 - $31,939	466 Added 3.03%	15,829 $983,000
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $40,087 - $48,682	-729 Reduced 4.53%	15,363 $858,000
Q1 2022 May 09, 2022	SELL	$58.33 - $76.72 $65,329 - $85,926	-1,120 Reduced 6.51%	16,092 $975,000
Q4 2021 Feb 07, 2022	SELL	$62.97 - $75.92 $20,339 - $24,522	-323 Reduced 1.84%	17,212 $1.31 Million
Q3 2021 Nov 08, 2021	SELL	$65.03 - $75.81 $21,199 - $24,714	-326 Reduced 1.83%	17,535 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $112,925 - $131,475	-1,782 Reduced 9.07%	17,861 $1.2 Million
Q1 2021 May 10, 2021	SELL	$62.55 - $70.23 $99,954 - $112,227	-1,598 Reduced 7.52%	19,643 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $436,067 - $587,145	-8,584 Reduced 28.78%	21,241 $1.45 Million
Q3 2020 Nov 10, 2020	BUY	$49.86 - $59.41 $29,068 - $34,636	583 Added 1.99%	29,825 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$40.96 - $57.42 $207,421 - $290,774	5,064 Added 20.94%	29,242 $1.48 Million
Q1 2020 May 07, 2020	BUY	$36.76 - $63.99 $547,356 - $952,811	14,890 Added 160.31%	24,178 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$53.98 - $61.17 $6,477 - $7,340	-120 Reduced 1.28%	9,288 $567,000
Q3 2019 Nov 05, 2019	BUY	$50.2 - $56.92 $21,786 - $24,703	434 Added 4.84%	9,408 $524,000
Q1 2019 Apr 30, 2019	SELL	$44.19 - $53.21 $6,009 - $7,236	-136 Reduced 1.49%	8,974 $478,000
Q4 2018 Jan 22, 2019	BUY	$41.63 - $56.12 $189,624 - $255,626	4,555 Added 100.0%	9,110 $408,000
Q3 2018 Oct 26, 2018	BUY	$47.12 - $56.01 $6,691 - $7,953	142 Added 3.22%	4,555 $510,000
Q2 2018 Jul 20, 2018	SELL	$40.28 - $48.36 $6,646 - $7,979	-165 Reduced 3.6%	4,413 $420,000
Q1 2018 May 04, 2018	BUY	$37.18 - $42.2 $30,487 - $34,604	820 Added 21.82%	4,578 $373,000
Q4 2017 Mar 15, 2018	BUY	$33.97 - $38.72 $127,659 - $145,509	3,758	3,758 $287 Million

Others Institutions Holding TJX

# of Institutions

2,396

Shares Held

953M

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 $139B
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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Tjx Companies Inc Transaction History