Chesapeake Wealth Management Tjx Companies Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Tjx Companies Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 12,437 shares of TJX stock, worth $1.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,437

Previous 12,770 2.61%

Holding current value

$1.53 Million

Previous $1.41 Million 3.99%

% of portfolio

0.5%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.93 - $120.23 $35,940 - $40,036	-333 Reduced 2.61%	12,437 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $130,187 - $156,025	-1,405 Reduced 9.91%	12,770 $1.41 Million
Q1 2024 May 07, 2024	SELL	$91.7 - $101.42 $62,539 - $69,168	-682 Reduced 4.59%	14,175 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $14,822 - $15,947	170 Added 1.16%	14,857 $1.39 Million
Q3 2023 Nov 16, 2023	SELL	$82.7 - $93.59 $40,026 - $45,297	-484 Reduced 3.19%	14,687 $1.31 Million
Q2 2023 Aug 01, 2023	BUY	$75.94 - $84.79 $11,315 - $12,633	149 Added 0.99%	15,171 $1.29 Million
Q1 2023 Apr 25, 2023	BUY	$73.54 - $82.75 $45,962 - $51,718	625 Added 4.34%	15,022 $1.18 Million
Q4 2022 Feb 23, 2023	BUY	$62.9 - $81.03 $359,221 - $462,762	5,711 Added 65.75%	14,397 $1.15 Million
Q3 2022 Oct 28, 2022	BUY	$56.04 - $68.54 $486,763 - $595,338	8,686 New	8,686 $540,000
Q3 2021 Oct 26, 2021	SELL	$65.03 - $75.81 $200,552 - $233,798	-3,084 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$63.37 - $73.78 $12,040 - $14,018	-190 Reduced 5.8%	3,084 $208,000
Q1 2021 Apr 26, 2021	SELL	$62.55 - $70.23 $10,320 - $11,587	-165 Reduced 4.8%	3,274 $217,000
Q4 2020 Feb 05, 2021	BUY	$50.8 - $68.4 $174,701 - $235,227	3,439 New	3,439 $235,000
Q1 2020 Apr 29, 2020	SELL	$36.76 - $63.99 $140,570 - $244,697	-3,824 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$53.98 - $61.17 $5,236 - $5,933	-97 Reduced 2.47%	3,824 $233,000
Q3 2019 Oct 25, 2019	SELL	$50.2 - $56.92 $9,036 - $10,245	-180 Reduced 4.39%	3,921 $219,000
Q2 2019 Aug 01, 2019	SELL	$49.73 - $55.42 $6,464 - $7,204	-130 Reduced 3.07%	4,101 $217,000
Q1 2019 Apr 17, 2019	BUY	$44.19 - $53.21 $186,967 - $225,131	4,231 New	4,231 $225,000
Q4 2018 Feb 06, 2019	SELL	$41.63 - $56.12 $95,249 - $128,402	-2,288 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$40.28 - $48.36 $92,160 - $110,647	2,288 New	2,288 $218,000

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...

More about TJX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Tjx Companies Inc Transaction History