Advisors Asset Management, Inc. Tjx Companies Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 127,477 shares of TJX stock, worth $14.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

127,477

Previous 132,533 3.81%

Holding current value

$14.9 Million

Previous $13.4 Million 4.42%

% of portfolio

0.28%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $468,488 - $561,468	-5,056 Reduced 3.81%	127,477 $14 Million
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $115,908 - $128,194	1,264 Added 0.96%	132,533 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $1.36 Million - $1.46 Million	15,577 Added 13.46%	131,269 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $575,093 - $642,114	-7,573 Reduced 6.14%	115,692 $9.81 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $1.19 Million - $1.34 Million	16,162 Added 15.09%	123,265 $9.66 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $984,007 - $1.27 Million	15,644 Added 17.1%	107,103 $8.53 Million
Q3 2022 Nov 08, 2022	BUY	$56.04 - $68.54 $666,147 - $814,734	11,887 Added 14.94%	91,459 $5.68 Million
Q2 2022 Aug 08, 2022	SELL	$54.99 - $66.78 $235,797 - $286,352	-4,288 Reduced 5.11%	79,572 $4.44 Million
Q1 2022 May 17, 2022	SELL	$58.33 - $76.72 $224,920 - $295,832	-3,856 Reduced 4.4%	83,860 $5.08 Million
Q4 2021 Feb 15, 2022	SELL	$62.97 - $75.92 $269,007 - $324,330	-4,272 Reduced 4.64%	87,716 $6.66 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $1.97 Million - $2.3 Million	-30,331 Reduced 24.8%	91,988 $6.07 Million
Q2 2021 Jul 30, 2021	SELL	$63.37 - $73.78 $2.03 Million - $2.36 Million	-31,972 Reduced 20.72%	122,319 $8.25 Million
Q1 2021 May 07, 2021	SELL	$62.55 - $70.23 $887,834 - $996,844	-14,194 Reduced 8.42%	154,291 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $1.37 Million - $1.85 Million	-27,021 Reduced 13.82%	168,485 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $193,706 - $230,807	-3,885 Reduced 1.95%	195,506 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $878,428 - $1.23 Million	21,446 Added 12.05%	199,391 $10.1 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $363,188 - $632,221	9,880 Added 5.88%	177,945 $8.51 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $98,135 - $111,207	-1,818 Reduced 1.07%	168,065 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $1.2 Million - $1.36 Million	23,952 Added 16.41%	169,883 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $595,069 - $663,155	11,966 Added 8.93%	145,931 $7.72 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $833,467 - $1 Million	18,861 Added 16.39%	133,965 $7.13 Million
Q4 2018 Jan 31, 2019	BUY	$41.63 - $56.12 $2.89 Million - $3.9 Million	69,455 Added 152.15%	115,104 $5.15 Million
Q3 2018 Nov 15, 2018	SELL	$47.12 - $56.01 $137,543 - $163,493	-2,919 Reduced 6.01%	45,649 $5.11 Million
Q2 2018 Aug 22, 2018	BUY	$40.28 - $48.36 $1.59 Million - $1.91 Million	39,545 Added 438.27%	48,568 $4.62 Million
Q2 2018 Aug 15, 2018	SELL	$40.28 - $48.36 $1.81 Million - $2.18 Million	-44,984 Reduced 83.29%	9,023 $4.62 Million
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $51,680 - $58,658	-1,390 Reduced 2.51%	54,007 $4.47 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $138,461 - $157,822	-4,076 Reduced 6.85%	55,397 $4.24 Million
Q3 2017 Nov 07, 2017	BUY	$34.8 - $37.08 $2.07 Million - $2.21 Million	59,473	59,473 $4.39 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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Tjx Companies Inc Transaction History