Cary Street Partners Investment Advisory LLC Tjx Companies Inc Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,879 shares of TJX stock, worth $490,926. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,879

Previous 34,677 88.81%

Holding current value

$490,926

Previous $4.08 Million 11399.93%

% of portfolio

0.31%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$112.15 - $127.2 $3.45 Million - $3.92 Million	-30,798 Reduced 88.81%	3,879 $469 Million
Q3 2024 Oct 30, 2024	BUY	$107.93 - $120.23 $22,449 - $25,007	208 Added 0.6%	34,677 $4.08 Million
Q2 2024 Jul 22, 2024	BUY	$92.66 - $111.05 $218,028 - $261,300	2,353 Added 7.33%	34,469 $3.8 Million
Q1 2024 Apr 30, 2024	BUY	$91.7 - $101.42 $55,295 - $61,156	603 Added 1.91%	32,116 $3.26 Million
Q4 2023 Feb 07, 2024	BUY	$87.19 - $93.81 $2.44 Million - $2.62 Million	27,940 Added 781.98%	31,513 $2.96 Million
Q4 2023 Feb 05, 2024	SELL	$87.19 - $93.81 $2.2 Million - $2.37 Million	-25,220 Reduced 87.59%	3,573 $335,000
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $2.07 Million - $2.35 Million	25,082 Added 675.88%	28,793 $2.56 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $2,581 - $2,882	34 Added 0.92%	3,711 $314,000
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $12,795 - $14,398	174 Added 4.97%	3,677 $288,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $152,532 - $196,497	-2,425 Reduced 40.91%	3,503 $278,000
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $121,382 - $148,457	2,166 Added 57.58%	5,928 $368,000
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $32,114 - $38,999	-584 Reduced 13.44%	3,762 $210,000
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $45,089 - $59,304	773 Added 21.63%	4,346 $263,000
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $5,604 - $6,756	89 Added 2.55%	3,573 $271,000
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $5,332 - $6,216	-82 Reduced 2.3%	3,484 $230,000
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $42,711 - $49,727	674 Added 23.31%	3,566 $240,000
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $180,894 - $203,105	2,892 New	2,892 $191,000
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $196,392 - $264,434	-3,866 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $192,758 - $229,679	3,866 New	3,866 $215,000
Q1 2020 Apr 21, 2020	SELL	$36.76 - $63.99 $147,775 - $257,239	-4,020 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.98 - $61.17 $216,999 - $245,903	4,020 New	4,020 $245,000

Others Institutions Holding TJX

# of Institutions

2,594

Shares Held

946M

Call Options Held

9.2M

Put Options Held

9.45M

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 $147B
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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Cary Street Partners Investment Advisory LLC Tjx Companies Inc Transaction History