Concentric Wealth Management, LLC Tjx Companies Inc Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 13,390 shares of TJX stock, worth $1.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,390

Previous 13,844 3.28%

Holding current value

$1.63 Million

Previous $1.52 Million 3.22%

% of portfolio

0.33%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $49,000 - $54,584	-454 Reduced 3.28%	13,390 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $5,559 - $6,663	-60 Reduced 0.43%	13,844 $1.52 Million
Q1 2024 May 08, 2024	SELL	$91.7 - $101.42 $16,506 - $18,255	-180 Reduced 1.28%	13,904 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $54,493 - $58,631	-625 Reduced 4.25%	14,084 $1.32 Million
Q2 2023 Aug 08, 2023	SELL	$75.94 - $84.79 $111,707 - $124,726	-1,471 Reduced 9.09%	14,709 $1.25 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $62,141 - $69,923	-845 Reduced 4.96%	16,180 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $114,792 - $147,879	-1,825 Reduced 9.68%	17,025 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$56.04 - $68.54 $5,604 - $6,854	-100 Reduced 0.53%	18,850 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $2,749 - $3,339	-50 Reduced 0.26%	18,950 $1.06 Million
Q1 2022 Apr 14, 2022	SELL	$58.33 - $76.72 $5,833 - $7,672	-100 Reduced 0.52%	19,000 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$62.97 - $75.92 $61,710 - $74,401	-980 Reduced 4.88%	19,100 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $85,514 - $99,690	-1,315 Reduced 6.15%	20,080 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $15,842 - $18,445	-250 Reduced 1.16%	21,395 $1.44 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $24,394 - $27,389	-390 Reduced 1.77%	21,645 $1.43 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $95,250 - $128,250	-1,875 Reduced 7.84%	22,035 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $30,713 - $36,596	-616 Reduced 2.51%	23,910 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$40.96 - $57.42 $12,288 - $17,226	-300 Reduced 1.21%	24,526 $1.24 Million
Q1 2020 May 07, 2020	SELL	$36.76 - $63.99 $102,009 - $177,572	-2,775 Reduced 10.05%	24,826 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$53.98 - $61.17 $1.49 Million - $1.69 Million	27,601 New	27,601 $1.69 Million

Others Institutions Holding TJX

# of Institutions

2,398

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 $141B
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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Concentric Wealth Management, LLC Tjx Companies Inc Transaction History