Burns Matteson Capital Management, LLC Tjx Companies Inc Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 5,860 shares of TJX stock, worth $672,083. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,860

Previous 8,630 32.1%

Holding current value

$672,083

Previous $875 Million 26.28%

% of portfolio

0.41%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$92.66 - $111.05 $256,668 - $307,608	-2,770 Reduced 32.1%	5,860 $645 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $34,570 - $38,235	-377 Reduced 4.19%	8,630 $875 Million
Q4 2023 Jan 12, 2024	SELL	$87.19 - $93.81 $14,299 - $15,384	-164 Reduced 1.79%	9,007 $844 Million
Q3 2023 Jan 12, 2024	SELL	$82.7 - $93.59 $14,637 - $16,565	-177 Reduced 1.89%	9,171 $815 Million
Q2 2023 Dec 11, 2023	SELL	$75.94 - $84.79 $8,353 - $9,326	-110 Reduced 1.16%	9,348 $793 Million
Q1 2023 Dec 11, 2023	SELL	$73.54 - $82.75 $13,090 - $14,729	-178 Reduced 1.85%	9,458 $741 Million
Q4 2022 Dec 11, 2023	SELL	$62.9 - $81.03 $8,239 - $10,614	-131 Reduced 1.34%	9,636 $767 Million
Q3 2022 Dec 11, 2023	BUY	$56.04 - $68.54 $12,665 - $15,490	226 Added 2.37%	9,767 $607 Million
Q2 2022 Dec 11, 2023	BUY	$54.99 - $66.78 $14,077 - $17,095	256 Added 2.76%	9,541 $533 Million
Q1 2022 Dec 11, 2023	BUY	$58.33 - $76.72 $65,154 - $85,696	1,117 Added 13.68%	9,285 $563 Million
Q4 2021 Dec 11, 2023	BUY	$62.97 - $75.92 $59,254 - $71,440	941 Added 13.02%	8,168 $620,000
Q3 2021 Dec 11, 2023	BUY	$65.03 - $75.81 $113,152 - $131,909	1,740 Added 31.71%	7,227 $477 Million
Q2 2021 Dec 11, 2023	BUY	$63.37 - $73.78 $20,975 - $24,421	331 Added 6.42%	5,487 $370 Million
Q1 2021 Dec 11, 2023	BUY	$62.55 - $70.23 $18,327 - $20,577	293 Added 6.03%	5,156 $341 Million
Q4 2020 Dec 11, 2023	BUY	$50.8 - $68.4 $247,040 - $332,629	4,863 New	4,863 $332 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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Burns Matteson Capital Management, LLC Tjx Companies Inc Transaction History