Zevin Asset Management LLC Tjx Companies Inc Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Zevin Asset Management LLC holds 185,118 shares of TJX stock, worth $22.8 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

185,118

Previous 188,491 1.79%

Holding current value

$22.8 Million

Previous $20.8 Million 4.85%

% of portfolio

3.37%

Previous 3.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.93 - $120.23 $364,047 - $405,535	-3,373 Reduced 1.79%	185,118 $21.8 Million
Q2 2024 Jul 29, 2024	SELL	$92.66 - $111.05 $219,048 - $262,522	-2,364 Reduced 1.24%	188,491 $20.8 Million
Q1 2024 May 09, 2024	SELL	$91.7 - $101.42 $510,769 - $564,909	-5,570 Reduced 2.84%	190,855 $19.4 Million
Q4 2023 Feb 07, 2024	BUY	$87.19 - $93.81 $267,411 - $287,715	3,067 Added 1.59%	196,425 $18.4 Million
Q3 2023 Nov 07, 2023	BUY	$82.7 - $93.59 $123,305 - $139,542	1,491 Added 0.78%	193,358 $17.2 Million
Q2 2023 Aug 07, 2023	SELL	$75.94 - $84.79 $116,264 - $129,813	-1,531 Reduced 0.79%	191,867 $16.3 Million
Q1 2023 May 05, 2023	SELL	$73.54 - $82.75 $195,322 - $219,784	-2,656 Reduced 1.35%	193,398 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$62.9 - $81.03 $461,686 - $594,760	7,340 Added 3.89%	196,054 $15.6 Million
Q3 2022 Nov 08, 2022	BUY	$56.04 - $68.54 $1.05 Million - $1.28 Million	18,709 Added 11.0%	188,714 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$54.99 - $66.78 $2.08 Million - $2.53 Million	37,913 Added 28.7%	170,005 $9.5 Million
Q1 2022 May 05, 2022	BUY	$58.33 - $76.72 $382,528 - $503,129	6,558 Added 5.22%	132,092 $8 Million
Q4 2021 Jan 27, 2022	SELL	$62.97 - $75.92 $70,337 - $84,802	-1,117 Reduced 0.88%	125,534 $9.53 Million
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $18,988 - $22,136	292 Added 0.23%	126,651 $8.36 Million
Q2 2021 Aug 09, 2021	BUY	$63.37 - $73.78 $166,219 - $193,524	2,623 Added 2.12%	126,359 $8.52 Million
Q1 2021 May 10, 2021	BUY	$62.55 - $70.23 $134,607 - $151,134	2,152 Added 1.77%	123,736 $8.19 Million
Q4 2020 Feb 11, 2021	BUY	$50.8 - $68.4 $257,505 - $346,719	5,069 Added 4.35%	121,584 $8.3 Million
Q3 2020 Nov 04, 2020	BUY	$49.86 - $59.41 $144,394 - $172,051	2,896 Added 2.55%	116,515 $6.48 Million
Q2 2020 Aug 06, 2020	SELL	$40.96 - $57.42 $120,791 - $169,331	-2,949 Reduced 2.53%	113,619 $5.75 Million
Q1 2020 May 07, 2020	SELL	$36.76 - $63.99 $2.73 Million - $4.75 Million	-74,162 Reduced 38.88%	116,568 $5.57 Million
Q4 2019 Feb 06, 2020	SELL	$53.98 - $61.17 $207,715 - $235,382	-3,848 Reduced 1.98%	190,730 $11.6 Million
Q3 2019 Nov 05, 2019	SELL	$50.2 - $56.92 $44,778 - $50,772	-892 Reduced 0.46%	194,578 $10.8 Million
Q2 2019 Aug 06, 2019	SELL	$49.73 - $55.42 $94,685 - $105,519	-1,904 Reduced 0.96%	195,470 $10.3 Million
Q1 2019 Apr 29, 2019	SELL	$44.19 - $53.21 $56,342 - $67,842	-1,275 Reduced 0.64%	197,374 $10.5 Million
Q4 2018 Feb 05, 2019	BUY	$41.63 - $56.12 $4 Million - $5.39 Million	96,009 Added 93.54%	198,649 $8.89 Million
Q3 2018 Nov 05, 2018	SELL	$47.12 - $56.01 $122,888 - $146,074	-2,608 Reduced 2.48%	102,640 $11.5 Million
Q2 2018 Aug 08, 2018	SELL	$40.28 - $48.36 $602,306 - $723,127	-14,953 Reduced 12.44%	105,248 $10 Million
Q1 2018 Apr 30, 2018	SELL	$37.18 - $42.2 $307,924 - $349,500	-8,282 Reduced 6.45%	120,201 $9.8 Million
Q4 2017 Feb 05, 2018	SELL	$33.97 - $38.72 $349,347 - $398,196	-10,284 Reduced 7.41%	128,483 $9.82 Million
Q3 2017 Oct 30, 2017	BUY	$34.8 - $37.08 $4.83 Million - $5.15 Million	138,767	138,767 $10.2 Million

Others Institutions Holding TJX

# of Institutions

2,402

Shares Held

954M

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 $143B
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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Zevin Asset Management LLC Tjx Companies Inc Transaction History