Carnegie Capital Asset Management, LLC Tjx Companies Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 205,585 shares of TJX stock, worth $23.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

205,585

Previous 198,260 3.69%

Holding current value

$23.9 Million

Previous $20.1 Million 12.57%

% of portfolio

0.71%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$92.66 - $111.05 $678,734 - $813,441	7,325 Added 3.69%	205,585 $22.6 Million
Q1 2024 May 03, 2024	BUY	$91.7 - $101.42 $544,698 - $602,434	5,940 Added 3.09%	198,260 $20.1 Million
Q4 2023 Jan 29, 2024	SELL	$87.19 - $93.81 $483,381 - $520,082	-5,544 Reduced 2.8%	192,320 $18 Million
Q3 2023 Oct 10, 2023	BUY	$82.7 - $93.59 $93,120 - $105,382	1,126 Added 0.57%	197,864 $17.6 Million
Q2 2023 Aug 04, 2023	SELL	$75.94 - $84.79 $124,313 - $138,801	-1,637 Reduced 0.83%	196,738 $16.7 Million
Q1 2023 Apr 19, 2023	BUY	$73.54 - $82.75 $26,915 - $30,286	366 Added 0.18%	198,375 $15.5 Million
Q4 2022 Jan 23, 2023	BUY	$62.9 - $81.03 $41,010 - $52,831	652 Added 0.33%	198,009 $0
Q3 2022 Oct 13, 2022	SELL	$56.04 - $68.54 $162,067 - $198,217	-2,892 Reduced 1.44%	197,357 $12.3 Million
Q2 2022 Aug 02, 2022	SELL	$54.99 - $66.78 $114,489 - $139,035	-2,082 Reduced 1.03%	200,249 $11.2 Million
Q2 2022 Jul 13, 2022	BUY	$54.99 - $66.78 $406,376 - $493,504	7,390 Added 3.79%	202,331 $13.6 Million
Q1 2022 Apr 11, 2022	BUY	$58.33 - $76.72 $73,204 - $96,283	1,255 Added 0.65%	194,941 $11.8 Million
Q4 2021 Jan 21, 2022	SELL	$62.97 - $75.92 $548,027 - $660,731	-8,703 Reduced 4.3%	193,686 $14.7 Million
Q3 2021 Oct 08, 2021	BUY	$65.03 - $75.81 $3,771 - $4,396	58 Added 0.03%	202,389 $13.4 Million
Q2 2021 Jul 16, 2021	BUY	$63.37 - $73.78 $336,684 - $391,993	5,313 Added 2.7%	202,331 $13.6 Million
Q1 2021 Apr 12, 2021	BUY	$62.55 - $70.23 $68,617 - $77,042	1,097 Added 0.56%	197,018 $13 Million
Q4 2020 Feb 08, 2021	SELL	$50.8 - $68.4 $73,914 - $99,522	-1,455 Reduced 0.74%	195,921 $13.4 Million
Q3 2020 Oct 13, 2020	BUY	$49.86 - $59.41 $213,251 - $254,096	4,277 Added 2.21%	197,376 $11 Million
Q2 2020 Jul 09, 2020	SELL	$40.96 - $57.42 $804,413 - $1.13 Million	-19,639 Reduced 9.23%	193,099 $9.77 Million
Q1 2020 May 08, 2020	SELL	$36.76 - $63.99 $287,683 - $500,785	-7,826 Reduced 3.55%	212,738 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $2,914 - $3,303	-54 Reduced 0.02%	220,564 $13.5 Million
Q3 2019 Nov 20, 2019	BUY	$50.2 - $56.92 $919,764 - $1.04 Million	18,322 Added 9.06%	220,618 $12.3 Million
Q2 2019 Jul 24, 2019	BUY	$49.73 - $55.42 $567,618 - $632,563	11,414 Added 5.98%	202,296 $10.7 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $1.17 Million - $1.4 Million	26,372 Added 16.03%	190,882 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $3.2 Million - $4.32 Million	76,926 Added 87.83%	164,510 $7.36 Million
Q3 2018 Nov 27, 2018	SELL	$47.12 - $56.01 $2.49 Million - $2.95 Million	-52,745 Reduced 37.59%	87,584 $4.5 Million
Q2 2018 Aug 16, 2018	SELL	$40.28 - $48.36 $225,729 - $271,009	-5,604 Reduced 3.84%	140,329 $13.8 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $1.15 Million - $1.3 Million	30,907 Added 26.87%	145,933 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$33.97 - $38.72 $2.69 Million - $3.06 Million	79,114 Added 220.3%	115,026 $8.78 Million
Q3 2017 Nov 14, 2017	SELL	$34.8 - $37.08 $24,011 - $25,585	-690 Reduced 1.89%	35,912 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,602	36,602 $2.58 Million

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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Tjx Companies Inc Transaction History