Wendell David Associates Inc Tjx Companies Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 399,851 shares of TJX stock, worth $50 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

399,851

Previous 402,844 0.74%

Holding current value

$50 Million

Previous $44.4 Million 5.96%

% of portfolio

4.49%

Previous 4.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.93 - $120.23 $323,034 - $359,848	-2,993 Reduced 0.74%	399,851 $47 Million
Q2 2024 Jul 22, 2024	SELL	$92.66 - $111.05 $92 - $111	-1 Reduced -0.0%	402,844 $44.4 Million
Q1 2024 Apr 22, 2024	SELL	$91.7 - $101.42 $257,218 - $284,483	-2,805 Reduced 0.69%	402,845 $40.9 Million
Q4 2023 Jan 22, 2024	BUY	$87.19 - $93.81 $129,477 - $139,307	1,485 Added 0.37%	405,650 $38.1 Million
Q3 2023 Oct 20, 2023	SELL	$82.7 - $93.59 $395,802 - $447,921	-4,786 Reduced 1.17%	404,165 $35.9 Million
Q2 2023 Jul 20, 2023	SELL	$75.94 - $84.79 $122,870 - $137,190	-1,618 Reduced 0.39%	408,951 $34.7 Million
Q1 2023 Apr 19, 2023	SELL	$73.54 - $82.75 $247,315 - $278,288	-3,363 Reduced 0.81%	410,569 $32.2 Million
Q4 2022 Jan 17, 2023	SELL	$62.9 - $81.03 $135,235 - $174,214	-2,150 Reduced 0.52%	413,932 $32.9 Million
Q3 2022 Oct 18, 2022	SELL	$56.04 - $68.54 $77,335 - $94,585	-1,380 Reduced 0.33%	416,082 $25.8 Million
Q2 2022 Jul 14, 2022	SELL	$54.99 - $66.78 $62,138 - $75,461	-1,130 Reduced 0.27%	417,462 $23.3 Million
Q1 2022 Apr 22, 2022	SELL	$58.33 - $76.72 $392,852 - $516,709	-6,735 Reduced 1.58%	418,592 $25.4 Million
Q4 2021 Jan 24, 2022	SELL	$62.97 - $75.92 $612,949 - $739,005	-9,734 Reduced 2.24%	425,327 $32.3 Million
Q3 2021 Oct 19, 2021	BUY	$65.03 - $75.81 $772,426 - $900,471	11,878 Added 2.81%	435,061 $28.7 Million
Q2 2021 Jul 19, 2021	BUY	$63.37 - $73.78 $163,748 - $190,647	2,584 Added 0.61%	423,183 $28.5 Million
Q1 2021 Apr 20, 2021	SELL	$62.55 - $70.23 $161,191 - $180,982	-2,577 Reduced 0.61%	420,599 $27.8 Million
Q4 2020 Jan 22, 2021	SELL	$50.8 - $68.4 $67,970 - $91,519	-1,338 Reduced 0.32%	423,176 $28.9 Million
Q3 2020 Oct 20, 2020	SELL	$49.86 - $59.41 $189,916 - $226,292	-3,809 Reduced 0.89%	424,514 $23.6 Million
Q2 2020 Jul 17, 2020	SELL	$40.96 - $57.42 $197,345 - $276,649	-4,818 Reduced 1.11%	428,323 $21.7 Million
Q1 2020 Apr 16, 2020	SELL	$36.76 - $63.99 $130,277 - $226,780	-3,544 Reduced 0.81%	433,141 $20.7 Million
Q4 2019 Jan 17, 2020	BUY	$53.98 - $61.17 $157,081 - $178,004	2,910 Added 0.67%	436,685 $26.7 Million
Q3 2019 Oct 22, 2019	BUY	$50.2 - $56.92 $115,008 - $130,403	2,291 Added 0.53%	433,775 $24.2 Million
Q2 2019 Jul 16, 2019	BUY	$49.73 - $55.42 $78,076 - $87,009	1,570 Added 0.37%	431,484 $22.8 Million
Q1 2019 Apr 11, 2019	BUY	$44.19 - $53.21 $351,222 - $422,913	7,948 Added 1.88%	429,914 $22.9 Million
Q4 2018 Jan 17, 2019	BUY	$41.63 - $56.12 $8.74 Million - $11.8 Million	209,868 Added 98.95%	421,966 $18.9 Million
Q3 2018 Oct 12, 2018	SELL	$47.12 - $56.01 $66,015 - $78,470	-1,401 Reduced 0.66%	212,098 $23.8 Million
Q2 2018 Jul 16, 2018	BUY	$40.28 - $48.36 $3,866 - $4,642	96 Added 0.04%	213,499 $20.3 Million
Q1 2018 Apr 11, 2018	SELL	$37.18 - $42.2 $436,865 - $495,850	-11,750 Reduced 5.22%	213,403 $17.4 Million
Q4 2017 Jan 16, 2018	SELL	$33.97 - $38.72 $29,723 - $33,880	-875 Reduced 0.39%	225,153 $17.2 Million
Q3 2017 Oct 17, 2017	BUY	$34.8 - $37.08 $7.87 Million - $8.38 Million	226,028	226,028 $16.7 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 $145B
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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Wendell David Associates Inc Tjx Companies Inc Transaction History