Balentine LLC Tjx Companies Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Balentine LLC holds 16,334 shares of TJX stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,334

Previous 15,723 3.89%

Holding current value

$1.8 Million

Previous $1.47 Million 12.35%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $56,028 - $61,967	611 Added 3.89%	16,334 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $149,966 - $161,353	1,720 Added 12.28%	15,723 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $42,921 - $48,573	519 Added 3.85%	14,003 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $174,737 - $195,101	2,301 Added 20.58%	13,484 $1.14 Million
Q1 2023 May 11, 2023	BUY	$73.54 - $82.75 $31,475 - $35,417	428 Added 3.98%	11,183 $876,000

Q4 2022 Jan 31, 2023	BUY	$62.9 - $81.03 $43,778 - $56,396	696 Added 6.92%	10,755 $856,000
Q3 2022 Oct 26, 2022	BUY	$56.04 - $68.54 $211,607 - $258,807	3,776 Added 60.1%	10,059 $625,000
Q2 2022 Oct 26, 2022	BUY	$54.99 - $66.78 $1,594 - $1,936	29 Added 0.46%	6,283 $351,000
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $345,502 - $419,578	6,283 New	6,283 $351,000
Q1 2022 Oct 26, 2022	SELL	$58.33 - $76.72 $1,691 - $2,224	-29 Reduced 0.46%	6,254 $379,000
Q4 2021 Oct 26, 2022	SELL	$62.97 - $75.92 $32,492 - $39,174	-516 Reduced 8.21%	5,767 $438,000
Q4 2021 Feb 02, 2022	SELL	$62.97 - $75.92 $340,982 - $411,106	-5,415 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $2,601 - $3,032	-40 Reduced 0.73%	5,415 $357,000
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $76,297 - $88,831	-1,204 Reduced 18.08%	5,455 $368,000
Q1 2021 May 10, 2021	BUY	$62.55 - $70.23 $75,435 - $84,697	1,206 Added 22.12%	6,659 $441,000
Q4 2020 Feb 08, 2021	SELL	$50.8 - $68.4 $39,268 - $52,873	-773 Reduced 12.42%	5,453 $372,000
Q3 2020 Nov 02, 2020	BUY	$49.86 - $59.41 $81,620 - $97,254	1,637 Added 35.67%	6,226 $346,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $52,060 - $72,980	-1,271 Reduced 21.69%	4,589 $232,000
Q1 2020 May 18, 2020	BUY	$36.76 - $63.99 $5,403 - $9,406	147 Added 2.57%	5,860 $280,000
Q4 2019 Sep 02, 2020	SELL	$53.98 - $61.17 $521,878 - $591,391	-9,668 Reduced 62.86%	5,713 $349,000
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $8,056 - $8,978	162 Added 1.06%	15,381 $813,000
Q1 2019 May 16, 2019	SELL	$44.19 - $53.21 $16,040 - $19,315	-363 Reduced 2.33%	15,219 $810,000
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $559,090 - $753,691	13,430 Added 624.07%	15,582 $694,000
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $101,402 - $120,533	2,152 New	2,152 $241,000
Q1 2018 May 16, 2018	SELL	$37.18 - $42.2 $296,622 - $336,671	-7,978 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $14,131 - $16,107	416 Added 5.5%	7,978 $610,000
Q3 2017 Nov 15, 2017	BUY	$34.8 - $37.08 $263,157 - $280,398	7,562	7,562 $558,000

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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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