Ayrshire Capital Management LLC Tjx Companies Inc Transaction History

Ayrshire Capital Management LLC

$188 Million
Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 59,966 shares of TJX stock, worth $6.93 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

59,966

Previous 59,391 0.97%

Holding current value

$6.93 Million

Previous $6.02 Million 9.61%

% of portfolio

3.51%

Previous 3.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$92.66 - $111.05 $53,279 - $63,853	575 Added 0.97%	59,966 $6.6 Million
Q1 2024 Apr 17, 2024	BUY	$91.7 - $101.42 $17,789 - $19,675	194 Added 0.33%	59,391 $6.02 Million
Q4 2023 Jan 09, 2024	BUY	$87.19 - $93.81 $137,149 - $147,563	1,573 Added 2.73%	59,197 $5.55 Million
Q3 2023 Oct 12, 2023	SELL	$82.7 - $93.59 $2,232 - $2,526	-27 Reduced 0.05%	57,624 $5.12 Million
Q2 2023 Jul 14, 2023	BUY	$75.94 - $84.79 $115,504 - $128,965	1,521 Added 2.71%	57,651 $4.89 Million
Q1 2023 Apr 13, 2023	SELL	$73.54 - $82.75 $1.68 Million - $1.9 Million	-22,906 Reduced 28.98%	56,130 $4.4 Million
Q4 2022 Jan 11, 2023	SELL	$62.9 - $81.03 $22,769 - $29,332	-362 Reduced 0.46%	79,036 $0
Q3 2022 Oct 11, 2022	BUY	$56.04 - $68.54 $72,123 - $88,210	1,287 Added 1.65%	79,398 $4.93 Million
Q2 2022 Jul 08, 2022	BUY	$54.99 - $66.78 $567,716 - $689,436	10,324 Added 15.23%	78,111 $4.36 Million
Q1 2022 Apr 19, 2022	BUY	$58.33 - $76.72 $42,289 - $55,622	725 Added 1.08%	67,787 $4.11 Million
Q4 2021 Jan 12, 2022	BUY	$62.97 - $75.92 $143,193 - $172,642	2,274 Added 3.51%	67,062 $5.09 Million
Q3 2021 Oct 12, 2021	SELL	$65.03 - $75.81 $15,542 - $18,118	-239 Reduced 0.37%	64,788 $4.28 Million
Q2 2021 Aug 10, 2021	BUY	$63.37 - $73.78 $529,456 - $616,431	8,355 Added 14.74%	65,027 $4.38 Million
Q1 2021 May 11, 2021	BUY	$62.55 - $70.23 $160,753 - $180,491	2,570 Added 4.75%	56,672 $3.75 Million
Q4 2020 Jan 21, 2021	BUY	$50.8 - $68.4 $176,580 - $237,758	3,476 Added 6.87%	54,102 $3.7 Million
Q3 2020 Oct 20, 2020	BUY	$49.86 - $59.41 $93,736 - $111,690	1,880 Added 3.86%	50,626 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $12,288 - $17,226	-300 Reduced 0.61%	48,746 $2.47 Million
Q1 2020 Apr 17, 2020	SELL	$36.76 - $63.99 $13,233 - $23,036	-360 Reduced 0.73%	49,046 $2.35 Million
Q4 2019 Jan 30, 2020	BUY	$53.98 - $61.17 $2.67 Million - $3.02 Million	49,406 New	49,406 $3.02 Million

Others Institutions Holding TJX

# of Institutions

2,275

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 $134B
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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Ayrshire Capital Management LLC Tjx Companies Inc Transaction History