Smithfield Trust CO Tjx Companies Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Smithfield Trust CO holds 7,874 shares of TJX stock, worth $960,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,874

Previous 7,908 0.43%

Holding current value

$960,628

Previous $870,000 6.44%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $3,669 - $4,087	-34 Reduced 0.43%	7,874 $926,000
Q2 2024 Jul 31, 2024	BUY	$92.66 - $111.05 $172,718 - $206,997	1,864 Added 30.84%	7,908 $870,000
Q1 2024 May 07, 2024	SELL	$91.7 - $101.42 $23,750 - $26,267	-259 Reduced 4.11%	6,044 $612,000
Q3 2023 Nov 06, 2023	SELL	$82.7 - $93.59 $6,533 - $7,393	-79 Reduced 1.24%	6,303 $558,000
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $44,124 - $49,650	-600 Reduced 8.59%	6,382 $503,000
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $16,794 - $21,635	-267 Reduced 3.68%	6,982 $558,000
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $44,271 - $54,146	-790 Reduced 9.83%	7,249 $448,000
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $6,928 - $8,414	-126 Reduced 1.54%	8,039 $448,000
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $36,922 - $48,563	-633 Reduced 7.19%	8,165 $492,000
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $8,193 - $9,552	-126 Reduced 1.41%	8,798 $581,000
Q2 2021 Jul 26, 2021	SELL	$63.37 - $73.78 $56,335 - $65,590	-889 Reduced 9.06%	8,924 $601,000
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $78,875 - $88,560	-1,261 Reduced 11.39%	9,813 $649,000
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $110,083 - $148,222	-2,167 Reduced 16.37%	11,074 $756,000
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $43,826 - $52,221	-879 Reduced 6.23%	13,241 $737,000
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $40,386 - $56,616	986 Added 7.51%	14,120 $714,000
Q1 2020 May 05, 2020	SELL	$36.76 - $63.99 $30,032 - $52,279	-817 Reduced 5.86%	13,134 $628,000
Q4 2019 Feb 13, 2020	BUY	$53.98 - $61.17 $20,782 - $23,550	385 Added 2.84%	13,951 $852,000
Q3 2019 Oct 30, 2019	SELL	$50.2 - $56.92 $13,855 - $15,709	-276 Reduced 1.99%	13,566 $757,000
Q1 2019 Apr 30, 2019	SELL	$44.19 - $53.21 $8,838 - $10,642	-200 Reduced 1.42%	13,842 $737,000
Q4 2018 Feb 04, 2019	BUY	$41.63 - $56.12 $259,313 - $349,571	6,229 Added 79.73%	14,042 $628,000
Q2 2018 Jul 16, 2018	SELL	$40.28 - $48.36 $63,078 - $75,731	-1,566 Reduced 16.7%	7,813 $744,000
Q1 2018 May 10, 2018	SELL	$37.18 - $42.2 $165,004 - $187,283	-4,438 Reduced 32.12%	9,379 $765,000
Q4 2017 Feb 02, 2018	BUY	$33.97 - $38.72 $154,223 - $175,788	4,540 Added 48.94%	13,817 $1.06 Million
Q3 2017 Nov 03, 2017	BUY	$34.8 - $37.08 $322,839 - $343,991	9,277	9,277 $684,000

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

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 $142B
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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Smithfield Trust CO Tjx Companies Inc Transaction History