Capital Investment Services Of America, Inc. Tjx Companies Inc Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 214,879 shares of TJX stock, worth $26.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

214,879

Previous 225,078 4.53%

Holding current value

$26.4 Million

Previous $24.8 Million 1.92%

% of portfolio

2.54%

Previous 2.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.93 - $120.23 $1.1 Million - $1.23 Million	-10,199 Reduced 4.53%	214,879 $25.3 Million
Q2 2024 Jul 19, 2024	SELL	$92.66 - $111.05 $114,805 - $137,590	-1,239 Reduced 0.55%	225,078 $24.8 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $181,015 - $200,203	-1,974 Reduced 0.86%	226,317 $23 Million
Q4 2023 Jan 09, 2024	SELL	$87.19 - $93.81 $171,328 - $184,336	-1,965 Reduced 0.85%	228,291 $21.4 Million
Q3 2023 Oct 13, 2023	SELL	$82.7 - $93.59 $282,255 - $319,422	-3,413 Reduced 1.46%	230,256 $20.5 Million
Q2 2023 Jul 11, 2023	SELL	$75.94 - $84.79 $10,175 - $11,361	-134 Reduced 0.06%	233,669 $19.8 Million
Q1 2023 Apr 06, 2023	SELL	$73.54 - $82.75 $8.14 Million - $9.16 Million	-110,697 Reduced 32.13%	233,803 $18.3 Million
Q4 2022 Jan 26, 2023	SELL	$62.9 - $81.03 $344,314 - $443,558	-5,474 Reduced 1.56%	344,500 $0
Q3 2022 Oct 03, 2022	SELL	$56.04 - $68.54 $83,051 - $101,576	-1,482 Reduced 0.42%	349,974 $21.7 Million
Q2 2022 Jul 06, 2022	SELL	$54.99 - $66.78 $562,162 - $682,691	-10,223 Reduced 2.83%	351,456 $19.6 Million
Q4 2021 Jan 07, 2022	BUY	$62.97 - $75.92 $629 - $759	10 Added 0.0%	361,679 $27.5 Million
Q3 2021 Oct 01, 2021	SELL	$65.03 - $75.81 $4,357 - $5,079	-67 Reduced 0.02%	361,669 $23.9 Million
Q2 2021 Jul 12, 2021	BUY	$63.37 - $73.78 $128,704 - $149,847	2,031 Added 0.56%	361,736 $24.4 Million
Q1 2021 Apr 06, 2021	BUY	$62.55 - $70.23 $64,426 - $72,336	1,030 Added 0.29%	359,705 $23.8 Million
Q4 2020 Jan 06, 2021	BUY	$50.8 - $68.4 $393,801 - $530,236	7,752 Added 2.21%	358,675 $24.5 Million
Q3 2020 Oct 06, 2020	BUY	$49.86 - $59.41 $42,630 - $50,795	855 Added 0.24%	350,923 $19.5 Million
Q2 2020 Jul 06, 2020	BUY	$40.96 - $57.42 $58,777 - $82,397	1,435 Added 0.41%	350,068 $17.7 Million
Q1 2020 Apr 17, 2020	BUY	$36.76 - $63.99 $54,257 - $94,449	1,476 Added 0.43%	348,633 $16.7 Million
Q4 2019 Jan 03, 2020	SELL	$53.98 - $61.17 $94,572 - $107,169	-1,752 Reduced 0.5%	347,157 $21.2 Million
Q3 2019 Oct 11, 2019	BUY	$50.2 - $56.92 $65,410 - $74,166	1,303 Added 0.37%	348,909 $19.4 Million
Q2 2019 Jul 12, 2019	SELL	$49.73 - $55.42 $62,510 - $69,662	-1,257 Reduced 0.36%	347,606 $18.4 Million
Q1 2019 Apr 05, 2019	SELL	$44.19 - $53.21 $168,982 - $203,475	-3,824 Reduced 1.08%	348,863 $18.6 Million
Q4 2018 Jan 10, 2019	BUY	$41.63 - $56.12 $7.24 Million - $9.76 Million	173,916 Added 97.28%	352,687 $15.8 Million
Q3 2018 Oct 05, 2018	SELL	$47.12 - $56.01 $315,986 - $375,603	-6,706 Reduced 3.62%	178,771 $20 Million
Q2 2018 Jul 10, 2018	SELL	$40.28 - $48.36 $85,474 - $102,619	-2,122 Reduced 1.13%	185,477 $17.7 Million
Q1 2018 Apr 05, 2018	BUY	$37.18 - $42.2 $121,541 - $137,951	3,269 Added 1.77%	187,599 $15.3 Million
Q4 2017 Jan 09, 2018	BUY	$33.97 - $38.72 $23,269 - $26,523	685 Added 0.37%	184,330 $14.1 Million
Q3 2017 Oct 10, 2017	BUY	$34.8 - $37.08 $6.39 Million - $6.81 Million	183,645	183,645 $13.5 Million

Others Institutions Holding TJX

# of Institutions

2,402

Shares Held

954M

Call Options Held

Put Options Held

8.47M

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 $143B
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...

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Capital Investment Services Of America, Inc. Tjx Companies Inc Transaction History