Asset Dedication, LLC Tjx Companies Inc Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 1,641 shares of TJX stock, worth $196,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,715 4.31%

Holding current value

$196,591

Previous $174,000 3.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$92.66 - $111.05 $6,856 - $8,217	-74 Reduced 4.31%	1,641 $180,000
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $29,772 - $33,692	-360 Reduced 17.35%	1,715 $151,000
Q2 2023 Aug 21, 2023	BUY	$75.94 - $84.79 $34,248 - $38,240	451 Added 27.77%	2,075 $176,000
Q1 2023 Apr 21, 2023	BUY	$73.54 - $82.75 $2,868 - $3,227	39 Added 2.46%	1,624 $128,000
Q4 2022 Jan 19, 2023	BUY	$62.9 - $81.03 $22,644 - $29,170	360 Added 29.39%	1,585 $127,000
Q3 2022 Oct 27, 2022	BUY	$56.04 - $68.54 $68,649 - $83,961	1,225 New	1,225 $76,000
Q2 2022 Jul 19, 2022	SELL	$54.99 - $66.78 $64,613 - $78,466	-1,175 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$62.97 - $75.92 $8,689 - $10,476	-138 Reduced 10.51%	1,175 $89,000
Q3 2021 Oct 18, 2021	SELL	$65.03 - $75.81 $11,380 - $13,266	-175 Reduced 11.76%	1,313 $86,000
Q2 2021 Jul 21, 2021	BUY	$63.37 - $73.78 $10,202 - $11,878	161 Added 12.13%	1,488 $101,000
Q1 2021 May 03, 2021	SELL	$62.55 - $70.23 $7,943 - $8,919	-127 Reduced 8.73%	1,327 $88,000
Q3 2020 Oct 20, 2020	BUY	$49.86 - $59.41 $6,382 - $7,604	128 Added 9.65%	1,454 $82,000
Q2 2020 Aug 24, 2020	BUY	$40.96 - $57.42 $4,096 - $5,742	100 Added 8.16%	1,326 $67,000
Q1 2020 May 05, 2020	SELL	$36.76 - $63.99 $41,207 - $71,732	-1,121 Reduced 47.76%	1,226 $59,000
Q4 2019 Jan 31, 2020	BUY	$53.98 - $61.17 $6,909 - $7,829	128 Added 5.77%	2,347 $143,000
Q3 2019 Oct 17, 2019	BUY	$50.2 - $56.92 $36,796 - $41,722	733 Added 49.33%	2,219 $124,000
Q2 2019 Jul 23, 2019	SELL	$49.73 - $55.42 $1,641 - $1,828	-33 Reduced 2.17%	1,486 $78,000
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $27,850 - $37,544	669 Added 78.71%	1,519 $67,000
Q3 2018 Oct 26, 2018	SELL	$47.12 - $56.01 $2,591 - $3,080	-55 Reduced 6.08%	850 $96,000
Q1 2018 Apr 19, 2018	BUY	$37.18 - $42.2 $3,160 - $3,587	85 Added 10.37%	905 $74,000
Q3 2017 Oct 18, 2017	BUY	$34.8 - $37.08 $28,535 - $30,405	820	820 $60,000

Others Institutions Holding TJX

# of Institutions

2,276

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 $139B
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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Asset Dedication, LLC Tjx Companies Inc Transaction History