Advisors Capital Management, LLC Tjx Companies Inc Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 444,327 shares of TJX stock, worth $55.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

444,327

Previous 464,123 4.27%

Holding current value

$55.2 Million

Previous $54.6 Million 1.6%

% of portfolio

0.87%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$112.15 - $127.2 $2.22 Million - $2.52 Million	-19,796 Reduced 4.27%	444,327 $53.7 Million
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $522,812 - $582,394	4,844 Added 1.05%	464,123 $54.6 Million
Q2 2024 Aug 09, 2024	SELL	$92.66 - $111.05 $10.5 Million - $12.6 Million	-113,045 Reduced 19.75%	459,279 $50.6 Million
Q1 2024 May 06, 2024	BUY	$91.7 - $101.42 $1.89 Million - $2.09 Million	20,629 Added 3.74%	572,324 $58 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $351,637 - $378,335	4,033 Added 0.74%	551,695 $51.8 Million
Q3 2023 Nov 15, 2023	SELL	$82.7 - $93.59 $1.57 Million - $1.78 Million	-18,993 Reduced 3.35%	547,662 $48.7 Million
Q2 2023 Aug 03, 2023	BUY	$75.94 - $84.79 $1.7 Million - $1.9 Million	22,448 Added 4.12%	566,655 $48 Million
Q1 2023 May 04, 2023	SELL	$73.54 - $82.75 $188,850 - $212,502	-2,568 Reduced 0.47%	544,207 $42.6 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $1.39 Million - $1.79 Million	-22,050 Reduced 3.88%	546,775 $43.5 Million
Q3 2022 Nov 16, 2022	BUY	$56.04 - $68.54 $2.13 Million - $2.61 Million	38,077 Added 7.17%	568,825 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $755,122 - $917,022	-13,732 Reduced 2.52%	530,748 $29.6 Million
Q1 2022 May 10, 2022	BUY	$58.33 - $76.72 $1.5 Million - $1.97 Million	25,732 Added 4.96%	544,480 $33 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $1.3 Million - $1.57 Million	20,635 Added 4.14%	518,748 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $1.45 Million - $1.7 Million	22,373 Added 4.7%	498,113 $32.9 Million
Q2 2021 Aug 02, 2021	BUY	$63.37 - $73.78 $132,886 - $154,716	2,097 Added 0.44%	475,740 $32.1 Million
Q1 2021 May 12, 2021	BUY	$62.55 - $70.23 $1.23 Million - $1.38 Million	19,625 Added 4.32%	473,643 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $10,414 - $14,022	205 Added 0.05%	454,018 $31 Million
Q3 2020 Nov 05, 2020	SELL	$49.86 - $59.41 $1.44 Million - $1.72 Million	-28,944 Reduced 6.0%	453,813 $25.3 Million
Q2 2020 Aug 18, 2020	BUY	$40.96 - $57.42 $1.89 Million - $2.65 Million	46,160 Added 10.57%	482,757 $24.4 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $957,598 - $1.67 Million	26,050 Added 6.35%	436,597 $20.9 Million
Q4 2019 Jan 10, 2020	BUY	$53.98 - $61.17 $714,587 - $809,768	13,238 Added 3.33%	410,547 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $2.41 Million - $2.73 Million	47,973 Added 13.73%	397,309 $22.1 Million
Q2 2019 Aug 15, 2019	BUY	$49.73 - $55.42 $918,264 - $1.02 Million	18,465 Added 5.58%	349,336 $18.5 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $1.05 Million - $1.26 Million	-23,677 Reduced 6.68%	330,871 $17.6 Million
Q4 2018 Jan 17, 2019	BUY	$41.63 - $56.12 $7.09 Million - $9.56 Million	170,335 Added 92.47%	354,548 $15.9 Million
Q3 2018 Oct 10, 2018	SELL	$47.12 - $56.01 $121,522 - $144,449	-2,579 Reduced 1.38%	184,213 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	$40.28 - $48.36 $412,708 - $495,496	10,246 Added 5.8%	186,792 $17.8 Million
Q1 2018 May 10, 2018	BUY	$37.18 - $42.2 $567,292 - $643,887	15,258 Added 9.46%	176,546 $14.4 Million
Q4 2017 Jan 24, 2018	BUY	$33.97 - $38.72 $523,104 - $596,249	15,399 Added 10.56%	161,288 $12.3 Million
Q3 2017 Oct 23, 2017	BUY	$34.8 - $37.08 $5.08 Million - $5.41 Million	145,889	145,889 $10.8 Million

Others Institutions Holding TJX

# of Institutions

2,542

Shares Held

975M

Call Options Held

9.24M

Put Options Held

9.47M

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 $144B
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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Advisors Capital Management, LLC Tjx Companies Inc Transaction History