Stonehage Fleming Financial Services Holdings LTD Tjx Companies Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Tjx Companies Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 15,875 shares of TJX stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,875

Previous 15,877 0.01%

Holding current value

$2.02 Million

Previous $1.87 Million 2.73%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$112.15 - $127.2 $224 - $254	-2 Reduced 0.01%	15,875 $1.92 Million
Q3 2024 Nov 08, 2024	SELL	$107.93 - $120.23 $2,698 - $3,005	-25 Reduced 0.16%	15,877 $1.87 Million
Q2 2024 Aug 05, 2024	SELL	$92.66 - $111.05 $1,667 - $1,998	-18 Reduced 0.11%	15,902 $1.75 Million
Q4 2023 Aug 05, 2024	BUY	$87.19 - $93.81 $1.39 Million - $1.49 Million	15,920 New	15,920 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $254,507 - $273,831	-2,919 Reduced 15.49%	15,920 $1.49 Million
Q3 2023 Nov 01, 2023	SELL	$82.7 - $93.59 $46,725 - $52,878	-565 Reduced 2.91%	18,839 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $1.47 Million - $1.65 Million	19,404 New	19,404 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$54.99 - $66.78 $577,944 - $701,857	10,510 Added 100.94%	20,922 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$62.97 - $75.92 $290,102 - $349,763	4,607 Added 79.36%	10,412 $786,000
Q2 2021 Aug 06, 2021	SELL	$63.37 - $73.78 $25,791 - $30,028	-407 Reduced 6.55%	5,805 $387,000
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $621,758 - $1.08 Million	-16,914 Reduced 73.14%	6,212 $295,000
Q1 2019 Oct 11, 2019	SELL	$44.19 - $53.21 $707,040 - $851,360	-16,000 Reduced 40.89%	23,126 $1.23 Million
Q4 2018 Oct 11, 2019	BUY	$41.63 - $56.12 $433,451 - $584,321	10,412 Added 36.26%	39,126 $1.75 Million
Q3 2018 Oct 11, 2019	SELL	$47.12 - $56.01 $1.13 Million - $1.34 Million	-24,000 Reduced 45.53%	28,714 $3.22 Million
Q2 2018 Oct 11, 2019	BUY	$40.28 - $48.36 $644,480 - $773,760	16,000 Added 43.58%	52,714 $5.02 Million
Q1 2018 Oct 11, 2019	SELL	$37.18 - $42.2 $196,459 - $222,984	-5,284 Reduced 12.58%	36,714 $2.99 Million
Q4 2017 Oct 11, 2019	SELL	$33.97 - $38.72 $611,460 - $696,960	-18,000 Reduced 30.0%	41,998 $3.21 Million
Q3 2017 Oct 11, 2019	BUY	$34.8 - $37.08 $626,400 - $667,440	18,000 Added 42.86%	59,998 $4.42 Million
Q1 2017 Oct 11, 2019	BUY	N/A	17,371 Added 70.54%	41,998 $3.32 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-402 Reduced 1.61%	24,627 $1.85 Million
Q2 2016 Oct 11, 2019	BUY	N/A	17,646 Added 239.01%	25,029 $1.93 Million
Q1 2016 Oct 11, 2019	BUY	N/A	7,383	7,383 $578,000

Others Institutions Holding TJX

# of Institutions

2,594

Shares Held

946M

Call Options Held

9.2M

Put Options Held

9.45M

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 $148B
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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Stonehage Fleming Financial Services Holdings LTD Tjx Companies Inc Transaction History