Windward Capital Management CO Tjx Companies Inc Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Windward Capital Management CO holds 203,200 shares of TJX stock, worth $23.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

203,200

Previous 208,329 2.46%

Holding current value

$23.3 Million

Previous $21.1 Million 5.89%

% of portfolio

1.96%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$92.66 - $111.05 $475,253 - $569,575	-5,129 Reduced 2.46%	203,200 $22.4 Million
Q1 2024 Sep 20, 2024	BUY	$91.7 - $101.42 $470,329 - $520,183	5,129 Added 2.52%	208,329 $21.1 Million
Q1 2024 May 07, 2024	SELL	$91.7 - $101.42 $213,844 - $236,511	-2,332 Reduced 1.11%	208,329 $21.1 Million
Q4 2023 Oct 03, 2024	SELL	$87.19 - $93.81 $57,109 - $61,445	-655 Reduced 0.31%	210,661 $19.8 Million
Q4 2023 Jan 16, 2024	SELL	$87.19 - $93.81 $57,109 - $61,445	-655 Reduced 0.31%	210,661 $19.8 Million
Q3 2023 Oct 03, 2024	BUY	$82.7 - $93.59 $671,193 - $759,576	8,116 Added 3.99%	211,316 $18.8 Million
Q3 2023 Oct 20, 2023	SELL	$82.7 - $93.59 $229,244 - $259,431	-2,772 Reduced 1.29%	211,316 $18.8 Million
Q2 2023 Jul 18, 2023	SELL	$75.94 - $84.79 $58,245 - $65,033	-767 Reduced 0.36%	214,088 $18.2 Million
Q1 2023 Apr 24, 2023	BUY	$73.54 - $82.75 $176,790 - $198,931	2,404 Added 1.13%	214,855 $16.8 Million
Q3 2022 Oct 14, 2022	BUY	$56.04 - $68.54 $21,127 - $25,839	377 Added 0.18%	212,451 $13.2 Million
Q2 2022 Jul 08, 2022	BUY	$54.99 - $66.78 $65,768 - $79,868	1,196 Added 0.57%	212,074 $11.8 Million
Q1 2022 Apr 20, 2022	SELL	$58.33 - $76.72 $27,648 - $36,365	-474 Reduced 0.22%	210,878 $12.8 Million
Q4 2021 Jan 14, 2022	BUY	$62.97 - $75.92 $6,611 - $7,971	105 Added 0.05%	211,352 $16 Million
Q3 2021 Oct 12, 2021	SELL	$65.03 - $75.81 $13,331 - $15,541	-205 Reduced 0.1%	211,247 $13.9 Million
Q2 2021 Jul 19, 2021	SELL	$63.37 - $73.78 $40,113 - $46,702	-633 Reduced 0.3%	211,452 $14.3 Million
Q1 2021 Apr 15, 2021	SELL	$62.55 - $70.23 $45,724 - $51,338	-731 Reduced 0.34%	212,085 $14 Million
Q4 2020 Jan 21, 2021	SELL	$50.8 - $68.4 $1.23 Million - $1.65 Million	-24,144 Reduced 10.19%	212,816 $14.5 Million
Q3 2020 Oct 13, 2020	SELL	$49.86 - $59.41 $86,756 - $103,373	-1,740 Reduced 0.73%	236,960 $13.2 Million
Q2 2020 Jul 20, 2020	SELL	$40.96 - $57.42 $157,696 - $221,067	-3,850 Reduced 1.59%	238,700 $12.1 Million
Q1 2020 Apr 14, 2020	SELL	$36.76 - $63.99 $129,689 - $225,756	-3,528 Reduced 1.43%	242,550 $11.6 Million
Q4 2019 Jan 14, 2020	SELL	$53.98 - $61.17 $45,343 - $51,382	-840 Reduced 0.34%	246,078 $15 Million
Q3 2019 Oct 15, 2019	SELL	$50.2 - $56.92 $4,969 - $5,635	-99 Reduced 0.04%	246,918 $13.8 Million
Q2 2019 Jul 11, 2019	SELL	$49.73 - $55.42 $216,822 - $241,631	-4,360 Reduced 1.73%	247,017 $13.1 Million
Q1 2019 Apr 12, 2019	BUY	$44.19 - $53.21 $19,266 - $23,199	436 Added 0.17%	251,377 $13.4 Million
Q4 2018 Jan 15, 2019	BUY	$41.63 - $56.12 $5.26 Million - $7.08 Million	126,232 Added 101.22%	250,941 $11.2 Million
Q3 2018 Oct 10, 2018	BUY	$47.12 - $56.01 $2.6 Million - $3.09 Million	55,188 Added 79.38%	124,709 $14 Million
Q2 2018 Jul 12, 2018	SELL	$40.28 - $48.36 $8,821 - $10,590	-219 Reduced 0.31%	69,521 $6.62 Million
Q1 2018 Apr 12, 2018	SELL	$37.18 - $42.2 $2,416 - $2,743	-65 Reduced 0.09%	69,740 $5.69 Million
Q4 2017 Jan 11, 2018	SELL	$33.97 - $38.72 $17,936 - $20,444	-528 Reduced 0.75%	69,805 $5.34 Million
Q3 2017 Oct 17, 2017	BUY	$34.8 - $37.08 $2.45 Million - $2.61 Million	70,333	70,333 $5.19 Million

Others Institutions Holding TJX

# of Institutions

2,277

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $133B
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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Windward Capital Management CO Tjx Companies Inc Transaction History