Belpointe Asset Management LLC Tjx Companies Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,379 shares of TJX stock, worth $600,511. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,379

Previous 3,153 70.6%

Holding current value

$600,511

Previous $295,000 84.75%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.7 - $101.42 $204,124 - $225,760	2,226 Added 70.6%	5,379 $545,000
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $234,628 - $252,442	-2,691 Reduced 46.05%	3,153 $295,000
Q3 2023 Nov 15, 2023	BUY	$82.7 - $93.59 $483,298 - $546,939	5,844 New	5,844 $519,000
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $55,743 - $62,724	-758 Reduced 6.93%	10,185 $798,000
Q4 2022 Feb 08, 2023	SELL	$62.9 - $81.03 $100,199 - $129,080	-1,593 Reduced 12.71%	10,943 $871,000

Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $109,334 - $133,721	1,951 Added 18.43%	12,536 $779,000
Q2 2022 Aug 02, 2022	SELL	$54.99 - $66.78 $83,034 - $100,837	-1,510 Reduced 12.48%	10,585 $592,000
Q1 2022 Apr 28, 2022	BUY	$58.33 - $76.72 $36,047 - $47,412	618 Added 5.38%	12,095 $733,000
Q4 2021 Feb 15, 2022	SELL	$62.97 - $75.92 $610,431 - $735,968	-9,694 Reduced 45.79%	11,477 $872,000
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $605,689 - $706,094	9,314 Added 78.55%	21,171 $1.4 Million
Q2 2021 Aug 09, 2021	BUY	$63.37 - $73.78 $34,853 - $40,579	550 Added 4.86%	11,857 $799,000
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $8,506 - $9,551	136 Added 1.22%	11,307 $748,000
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $28,752 - $38,714	-566 Reduced 4.82%	11,171 $763,000
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $328,826 - $391,808	-6,595 Reduced 35.98%	11,737 $654,000
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $106,650 - $127,077	2,139 Added 13.21%	18,332 $876,000
Q2 2020 Jul 20, 2020	SELL	$40.96 - $57.42 $87,613 - $122,821	-2,139 Reduced 11.67%	16,193 $818,000
Q1 2020 Jul 20, 2020	BUY	$36.76 - $63.99 $62,308 - $108,463	1,695 Added 10.19%	18,332 $876,000
Q4 2019 Feb 18, 2020	BUY	$53.98 - $61.17 $97,056 - $109,983	1,798 Added 12.12%	16,637 $1.02 Million
Q3 2019 Jan 16, 2020	BUY	$50.2 - $56.92 $25,401 - $28,801	506 Added 3.53%	14,839 $827,000
Q2 2019 Nov 22, 2019	BUY	$49.73 - $55.42 $1,641 - $1,828	33 Added 0.23%	14,333 $0
Q1 2019 Jun 11, 2019	BUY	$44.19 - $53.21 $129,255 - $155,639	2,925 Added 25.71%	14,300 $761,000
Q4 2018 Mar 06, 2019	BUY	$41.63 - $56.12 $405,601 - $546,777	9,743 Added 597.0%	11,375 $509,000
Q3 2018 Nov 23, 2018	SELL	$47.12 - $56.01 $213,547 - $253,837	-4,532 Reduced 73.52%	1,632 $183,000
Q2 2018 Aug 06, 2018	BUY	$40.28 - $48.36 $248,285 - $298,091	6,164 New	6,164 $587,000

Others Institutions Holding TJX

# of Institutions

2,204

Shares Held

967M

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 $130B
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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Belpointe Asset Management LLC Tjx Companies Inc Transaction History