Cwm, LLC Tjx Companies Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Cwm, LLC holds 292,033 shares of TJX stock, worth $35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

292,033

Previous 97,057 200.89%

Holding current value

$35 Million

Previous $10.7 Million 221.22%

% of portfolio

0.15%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.93 - $120.23 $21 Million - $23.4 Million	194,976 Added 200.89%	292,033 $34.3 Million
Q2 2024 Jul 09, 2024	BUY	$92.66 - $111.05 $533,072 - $638,870	5,753 Added 6.3%	97,057 $10.7 Million
Q1 2024 Apr 05, 2024	BUY	$91.7 - $101.42 $268,222 - $296,653	2,925 Added 3.31%	91,304 $9.26 Million
Q4 2023 Feb 01, 2024	BUY	$87.19 - $93.81 $1.56 Million - $1.68 Million	17,865 Added 25.34%	88,379 $8.29 Million
Q3 2023 Oct 11, 2023	BUY	$82.7 - $93.59 $3.18 Million - $3.6 Million	38,431 Added 119.79%	70,514 $6.27 Million
Q2 2023 Aug 03, 2023	BUY	$75.94 - $84.79 $130,313 - $145,499	1,716 Added 5.65%	32,083 $2.72 Million
Q1 2023 Apr 28, 2023	SELL	$73.54 - $82.75 $32,798 - $36,906	-446 Reduced 1.45%	30,367 $2.38 Million
Q4 2022 Feb 01, 2023	BUY	$62.9 - $81.03 $154,293 - $198,766	2,453 Added 8.65%	30,813 $2.45 Million
Q3 2022 Oct 27, 2022	BUY	$56.04 - $68.54 $500,269 - $611,856	8,927 Added 45.94%	28,360 $1.76 Million
Q2 2022 Jul 28, 2022	BUY	$54.99 - $66.78 $272,365 - $330,761	4,953 Added 34.21%	19,433 $1.09 Million
Q1 2022 Apr 21, 2022	BUY	$58.33 - $76.72 $9,216 - $12,121	158 Added 1.1%	14,480 $877,000
Q4 2021 Jan 31, 2022	SELL	$62.97 - $75.92 $11.6 Million - $14 Million	-184,453 Reduced 92.79%	14,322 $1.09 Million
Q1 2021 Sep 15, 2021	BUY	$62.55 - $70.23 $727,018 - $816,283	11,623 Added 6.21%	198,775 $13.4 Million
Q1 2021 Apr 27, 2021	SELL	$62.55 - $70.23 $727,018 - $816,283	-11,623 Reduced 5.85%	187,152 $12.4 Million
Q4 2020 Sep 15, 2021	BUY	$50.8 - $68.4 $1.77 Million - $2.38 Million	34,833 Added 21.25%	198,775 $13.4 Million
Q4 2020 Jan 27, 2021	SELL	$50.8 - $68.4 $1.77 Million - $2.38 Million	-34,833 Reduced 17.52%	163,942 $11.2 Million
Q3 2020 Sep 15, 2021	BUY	$49.86 - $59.41 $4.45 Million - $5.3 Million	89,193 Added 81.39%	198,775 $13.4 Million
Q3 2020 Oct 19, 2020	SELL	$49.86 - $59.41 $4.45 Million - $5.3 Million	-89,193 Reduced 44.87%	109,582 $6.1 Million
Q2 2020 Sep 15, 2021	SELL	$40.96 - $57.42 $14.9 Million - $20.9 Million	-363,264 Reduced 64.63%	198,775 $13.4 Million
Q2 2020 Jul 22, 2020	BUY	$40.96 - $57.42 $14.9 Million - $20.9 Million	363,264 Added 182.75%	562,039 $28.4 Million
Q1 2020 Sep 15, 2021	SELL	$36.76 - $63.99 $12.5 Million - $21.7 Million	-339,630 Reduced 63.08%	198,775 $13.4 Million
Q1 2020 Apr 28, 2020	BUY	$36.76 - $63.99 $12.5 Million - $21.7 Million	339,630 Added 170.86%	538,405 $25.7 Million
Q4 2019 Sep 14, 2021	SELL	$53.98 - $61.17 $15.4 Million - $17.4 Million	-284,560 Reduced 58.87%	198,775 $13.4 Million
Q4 2019 Jan 27, 2020	BUY	$53.98 - $61.17 $15.4 Million - $17.4 Million	284,560 Added 143.16%	483,335 $29.5 Million
Q3 2019 Sep 14, 2021	SELL	$50.2 - $56.92 $24.7 Million - $28 Million	-491,184 Reduced 71.19%	198,775 $13.4 Million
Q3 2019 Oct 22, 2019	BUY	$50.2 - $56.92 $24.7 Million - $28 Million	491,184 Added 247.11%	689,959 $38.5 Million
Q2 2019 Sep 14, 2021	SELL	$49.73 - $55.42 $21 Million - $23.5 Million	-423,157 Reduced 68.04%	198,775 $13.4 Million
Q2 2019 Jul 31, 2019	BUY	$49.73 - $55.42 $21 Million - $23.5 Million	423,157 Added 212.88%	621,932 $32.9 Million
Q1 2019 Sep 02, 2021	SELL	$44.19 - $53.21 $15.1 Million - $18.2 Million	-341,635 Reduced 63.22%	198,775 $0
Q1 2019 Apr 22, 2019	SELL	$44.19 - $53.21 $4.71 Million - $5.67 Million	-106,558 Reduced 16.47%	540,410 $28.8 Million
Q4 2018 Jan 25, 2019	BUY	$41.63 - $56.12 $14.3 Million - $19.3 Million	343,743 Added 113.36%	646,968 $28.9 Million
Q3 2018 Oct 29, 2018	SELL	$47.12 - $56.01 $145,836 - $173,350	-3,095 Reduced 1.01%	303,225 $34 Million
Q2 2018 Jul 31, 2018	SELL	$40.28 - $48.36 $2.19 Million - $2.62 Million	-54,262 Reduced 15.05%	306,320 $29.2 Million
Q1 2018 Apr 26, 2018	BUY	$37.18 - $42.2 $2.46 Million - $2.8 Million	66,283 Added 22.52%	360,582 $29.4 Million
Q4 2017 Jan 16, 2018	BUY	$33.97 - $38.72 $1.83 Million - $2.08 Million	53,790 Added 22.37%	294,299 $22.5 Million
Q3 2017 Oct 16, 2017	BUY	$34.8 - $37.08 $8.37 Million - $8.92 Million	240,509	240,509 $17.7 Million

Others Institutions Holding TJX

# of Institutions

2,397

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account