Berkshire Asset Management LLC Tjx Companies Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 8,014 shares of TJX stock, worth $919,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,014

Previous 6,883 16.43%

Holding current value

$919,125

Previous $698,000 26.36%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $104,798 - $125,597	1,131 Added 16.43%	8,014 $882,000
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $60,063 - $66,430	655 Added 10.52%	6,883 $698,000
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $6,103 - $6,566	70 Added 1.14%	6,228 $584,000
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $5,044 - $5,708	61 Added 1.0%	6,158 $547,000
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $84,976 - $94,880	1,119 Added 22.48%	6,097 $516,000
Q1 2023 Jun 06, 2023	BUY	$73.54 - $82.75 $366,082 - $411,929	4,978 New	4,978 $390,000
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $59,066 - $72,241	-1,054 Reduced 19.84%	4,258 $265,000
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $292,106 - $354,735	5,312 New	5,312 $297,000
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $302,557 - $397,946	-5,187 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $8,375 - $10,097	-133 Reduced 2.5%	5,187 $394,000
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $16,517 - $19,255	254 Added 5.01%	5,320 $351,000
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $8,428 - $9,812	-133 Reduced 2.56%	5,066 $342,000
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $39,156 - $43,963	-626 Reduced 10.75%	5,199 $344,000
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $295,910 - $398,430	5,825 New	5,825 $398,000
Q2 2020 Aug 12, 2020	SELL	$40.96 - $57.42 $245,760 - $344,520	-6,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.76 - $63.99 $79,328 - $138,090	2,158 Added 56.17%	6,000 $287,000
Q4 2019 Feb 12, 2020	SELL	$53.98 - $61.17 $18,461 - $20,920	-342 Reduced 8.17%	3,842 $235,000
Q3 2019 Oct 07, 2019	BUY	$50.2 - $56.92 $14,056 - $15,937	280 Added 7.17%	4,184 $233,000
Q2 2019 Jul 29, 2019	BUY	$49.73 - $55.42 $3,083 - $3,436	62 Added 1.61%	3,904 $206,000
Q1 2019 Apr 16, 2019	BUY	$44.19 - $53.21 $169,777 - $204,432	3,842 New	3,842 $204,000
Q4 2018 Jan 24, 2019	SELL	$41.63 - $56.12 $79,971 - $107,806	-1,921 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$47.12 - $56.01 $90,517 - $107,595	1,921 New	1,921 $215,000

Others Institutions Holding TJX

# of Institutions

2,277

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 $133B
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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Berkshire Asset Management LLC Tjx Companies Inc Transaction History