Charles Schwab Investment Management Inc Tjx Companies Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,644,318 shares of TJX stock, worth $685 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,644,318

Previous 6,534,165 1.69%

Holding current value

$685 Million

Previous $613 Million 9.93%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.7 - $101.42 $10.1 Million - $11.2 Million	110,153 Added 1.69%	6,644,318 $674 Million
Q4 2023 Feb 06, 2024	BUY	$87.19 - $93.81 $10.1 Million - $10.8 Million	115,304 Added 1.8%	6,534,165 $613 Million
Q3 2023 Nov 08, 2023	BUY	$82.7 - $93.59 $157,957 - $178,756	1,910 Added 0.03%	6,418,861 $571 Million
Q2 2023 Aug 09, 2023	SELL	$75.94 - $84.79 $3.84 Million - $4.29 Million	-50,546 Reduced 0.78%	6,416,951 $544 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $422,634 - $475,564	-5,747 Reduced 0.09%	6,467,497 $507 Million

Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $479,801 - $618,096	-7,628 Reduced 0.12%	6,473,244 $515 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $15.7 Million - $19.2 Million	280,304 Added 4.52%	6,480,872 $403 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $5.34 Million - $6.48 Million	-97,019 Reduced 1.54%	6,200,568 $346 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $7.67 Million - $10.1 Million	131,561 Added 2.13%	6,297,587 $382 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $28.6 Million - $34.5 Million	454,256 Added 7.95%	6,166,026 $468 Million
Q3 2021 Nov 16, 2021	BUY	$65.03 - $75.81 $2.97 Million - $3.47 Million	45,723 Added 0.81%	5,711,770 $377 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $8.33 Million - $9.7 Million	131,437 Added 2.37%	5,666,047 $382 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $8.37 Million - $9.39 Million	-133,764 Reduced 2.36%	5,534,610 $366 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $9.44 Million - $12.7 Million	185,885 Added 3.39%	5,668,374 $387 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $5.42 Million - $6.46 Million	-108,737 Reduced 1.94%	5,482,489 $305 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $271 Million - $381 Million	-6,627,722 Reduced 54.24%	5,591,226 $283 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $244 Million - $425 Million	6,643,875 Added 119.17%	12,218,948 $584 Million
Q4 2019 Feb 07, 2020	BUY	$53.98 - $61.17 $2.98 Million - $3.38 Million	55,223 Added 1.0%	5,575,073 $340 Million
Q3 2019 Nov 08, 2019	SELL	$50.2 - $56.92 $1.42 Million - $1.61 Million	-28,358 Reduced 0.51%	5,519,850 $308 Million
Q2 2019 Aug 09, 2019	SELL	$49.73 - $55.42 $8.94 Million - $9.96 Million	-179,744 Reduced 3.14%	5,548,208 $293 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $24.6 Million - $29.6 Million	556,378 Added 10.76%	5,727,952 $305 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $108 Million - $146 Million	2,599,667 Added 101.08%	5,171,574 $231 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $2.25 Million - $2.68 Million	47,795 Added 1.89%	2,571,907 $288 Million
Q2 2018 Aug 08, 2018	BUY	$40.28 - $48.36 $2.58 Million - $3.1 Million	64,112 Added 2.61%	2,524,112 $240 Million
Q1 2018 May 07, 2018	BUY	$37.18 - $42.2 $2.47 Million - $2.8 Million	66,456 Added 2.78%	2,460,000 $201 Million
Q4 2017 Jan 17, 2018	BUY	$33.97 - $38.72 $3.31 Million - $3.78 Million	97,568 Added 4.25%	2,393,544 $183 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $79.9 Million - $85.1 Million	2,295,976	2,295,976 $169 Million

Others Institutions Holding TJX

# of Institutions

2,200

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $120B
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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Charles Schwab Investment Management Inc Tjx Companies Inc Transaction History