Callahan Advisors, LLC Tjx Companies Inc Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 20,862 shares of TJX stock, worth $2.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,862

Previous 20,860 0.01%

Holding current value

$2.39 Million

Previous $2.12 Million 8.56%

% of portfolio

0.25%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$92.66 - $111.05 $185 - $222	2 Added 0.01%	20,862 $2.3 Million
Q1 2024 Apr 24, 2024	BUY	$91.7 - $101.42 $141,401 - $156,389	1,542 Added 7.98%	20,860 $2.12 Million
Q4 2023 Jan 24, 2024	SELL	$87.19 - $93.81 $26,157 - $28,143	-300 Reduced 1.53%	19,318 $1.81 Million
Q3 2023 Oct 23, 2023	BUY	$82.7 - $93.59 $163,994 - $185,588	1,983 Added 11.24%	19,618 $1.74 Million
Q2 2023 Jul 31, 2023	BUY	$75.94 - $84.79 $12,833 - $14,329	169 Added 0.97%	17,635 $1.5 Million
Q1 2023 Apr 28, 2023	SELL	$73.54 - $82.75 $128,106 - $144,150	-1,742 Reduced 9.07%	17,466 $1.37 Million
Q4 2022 Feb 03, 2023	BUY	$62.9 - $81.03 $65,290 - $84,109	1,038 Added 5.71%	19,208 $1.53 Million
Q3 2022 Oct 27, 2022	SELL	$56.04 - $68.54 $297,796 - $364,221	-5,314 Reduced 22.63%	18,170 $1.13 Million
Q2 2022 Jul 29, 2022	SELL	$54.99 - $66.78 $378,881 - $460,114	-6,890 Reduced 22.68%	23,484 $1.31 Million
Q1 2022 Apr 27, 2022	SELL	$58.33 - $76.72 $161,574 - $212,514	-2,770 Reduced 8.36%	30,374 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$62.97 - $75.92 $69,518 - $83,815	-1,104 Reduced 3.22%	33,144 $2.52 Million
Q3 2021 Nov 03, 2021	SELL	$65.03 - $75.81 $141,050 - $164,431	-2,169 Reduced 5.96%	34,248 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$63.37 - $73.78 $14,511 - $16,895	-229 Reduced 0.62%	36,417 $2.46 Million
Q1 2021 Apr 21, 2021	SELL	$62.55 - $70.23 $13,635 - $15,310	-218 Reduced 0.59%	36,646 $2.42 Million
Q4 2020 Jan 20, 2021	SELL	$50.8 - $68.4 $31,597 - $42,544	-622 Reduced 1.66%	36,864 $2.52 Million
Q3 2020 Oct 26, 2020	BUY	$49.86 - $59.41 $85,509 - $101,888	1,715 Added 4.79%	37,486 $2.09 Million
Q2 2020 Jul 17, 2020	BUY	$40.96 - $57.42 $87,449 - $122,591	2,135 Added 6.35%	35,771 $1.81 Million
Q1 2020 Apr 06, 2020	BUY	$36.76 - $63.99 $263,679 - $459,000	7,173 Added 27.11%	33,636 $1.61 Million
Q4 2019 Jan 21, 2020	BUY	$53.98 - $61.17 $329,008 - $372,831	6,095 Added 29.92%	26,463 $1.62 Million
Q3 2019 Oct 21, 2019	BUY	$50.2 - $56.92 $250,799 - $284,372	4,996 Added 32.5%	20,368 $1.14 Million
Q2 2019 Jul 17, 2019	BUY	$49.73 - $55.42 $203,445 - $226,723	4,091 Added 36.26%	15,372 $813,000
Q1 2019 Apr 22, 2019	BUY	$44.19 - $53.21 $67,610 - $81,411	1,530 Added 15.69%	11,281 $600,000
Q4 2018 Jan 24, 2019	BUY	$41.63 - $56.12 $260,229 - $350,806	6,251 Added 178.6%	9,751 $436,000
Q3 2018 Oct 15, 2018	BUY	$47.12 - $56.01 $164,920 - $196,035	3,500 New	3,500 $392,000

Others Institutions Holding TJX

# of Institutions

2,278

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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Callahan Advisors, LLC Tjx Companies Inc Transaction History