Circle Wealth Management, LLC Tjx Companies Inc Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $156,873 - $188,007	-1,693 Reduced 23.35%	5,556 $611,000
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $39,247 - $43,407	428 Added 6.27%	7,249 $735,000
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $150,664 - $162,103	-1,728 Reduced 20.21%	6,821 $639,000
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $44,409 - $50,257	537 Added 6.7%	8,549 $759,000
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $455 - $508	-6 Reduced 0.07%	8,012 $679,000
Q1 2023 May 09, 2023	BUY	$73.54 - $82.75 $1,250 - $1,406	17 Added 0.21%	8,018 $628,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $7,044 - $9,075	112 Added 1.42%	8,001 $636,000
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $6,276 - $7,676	-112 Reduced 1.4%	7,889 $490,000
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $159,690 - $193,929	-2,904 Reduced 26.63%	8,001 $447,000
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $12,949 - $17,031	222 Added 2.08%	10,905 $661,000
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $7,304 - $8,806	116 Added 1.1%	10,683 $811,000
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $358,640 - $418,092	-5,515 Reduced 34.29%	10,567 $697,000
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $71,227 - $82,928	1,124 Added 7.51%	16,082 $1.08 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $122,472 - $137,510	-1,958 Reduced 11.57%	14,958 $989,000
Q4 2020 Feb 18, 2021	BUY	$50.8 - $68.4 $535,686 - $721,278	10,545 Added 165.52%	16,916 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $97,127 - $115,730	1,948 Added 44.04%	6,371 $355,000
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $181,166 - $253,968	4,423 New	4,423 $224,000

Others Institutions Holding TJX

# of Institutions

2,402

Shares Held

953M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$11.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.71 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.53 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.38 Billion
0.27% of portfolio

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 $139B
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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