Vontobel Holding Ltd. Tjx Companies Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Tjx Companies Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 454,597 shares of TJX stock, worth $55.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

454,597

Previous 449,551 1.12%

Holding current value

$55.5 Million

Previous $49.5 Million 7.96%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.93 - $120.23 $544,614 - $606,680	5,046 Added 1.12%	454,597 $53.4 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $4.1 Million - $4.91 Million	-44,228 Reduced 8.96%	449,551 $49.5 Million
Q1 2024 May 10, 2024	SELL	$91.7 - $101.42 $110 Million - $122 Million	-1,203,866 Reduced 70.91%	493,779 $50.1 Million
Q4 2023 Jun 03, 2024	BUY	$87.19 - $93.81 $34.4 Million - $37 Million	394,526 Added 86.82%	848,968 $79.6 Million
Q4 2023 Jan 29, 2024	BUY	$87.19 - $93.81 $68.9 Million - $74.1 Million	790,381 Added 87.12%	1,697,645 $159 Million
Q3 2023 Jun 03, 2024	SELL	$82.7 - $93.59 $27.3 Million - $30.9 Million	-330,322 Reduced 42.09%	454,442 $40.4 Million
Q3 2023 Oct 10, 2023	SELL	$82.7 - $93.59 $54.7 Million - $61.9 Million	-660,977 Reduced 42.15%	907,264 $80.6 Million
Q2 2023 Jun 03, 2024	SELL	$75.94 - $84.79 $563,095 - $628,717	-7,415 Reduced 0.94%	784,764 $66.5 Million
Q2 2023 Jul 24, 2023	SELL	$75.94 - $84.79 $815,975 - $911,068	-10,745 Reduced 0.68%	1,568,241 $133 Million
Q1 2023 Jun 03, 2024	BUY	$73.54 - $82.75 $21.9 Million - $24.7 Million	298,400 Added 60.43%	792,179 $62.1 Million
Q1 2023 Apr 12, 2023	BUY	$73.54 - $82.75 $61.8 Million - $69.5 Million	840,280 Added 113.75%	1,578,986 $124 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $38.6 Million - $49.7 Million	613,883 Added 491.8%	738,706 $58.8 Million
Q3 2022 Nov 04, 2022	BUY	$56.04 - $68.54 $1.19 Million - $1.46 Million	21,306 Added 20.58%	124,823 $7.66 Million
Q2 2022 Jul 27, 2022	SELL	$54.99 - $66.78 $9.33 Million - $11.3 Million	-169,684 Reduced 62.11%	103,517 $5.91 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $4.39 Million - $5.77 Million	-75,201 Reduced 21.58%	273,201 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $657,280 - $792,452	-10,438 Reduced 2.91%	348,402 $26.3 Million
Q3 2021 Oct 29, 2021	BUY	$65.03 - $75.81 $540,659 - $630,284	8,314 Added 2.37%	358,840 $23.7 Million
Q2 2021 Aug 06, 2021	SELL	$63.37 - $73.78 $1.26 Million - $1.46 Million	-19,831 Reduced 5.35%	350,526 $23.4 Million
Q1 2021 May 11, 2021	BUY	$62.55 - $70.23 $2.35 Million - $2.64 Million	37,527 Added 11.28%	370,357 $24.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $16.9 Million - $22.8 Million	332,830 New	332,830 $23.3 Million

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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Vontobel Holding Ltd. Tjx Companies Inc Transaction History