Excalibur Management Corp Tjx Companies Inc Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Tjx Companies Inc stock. As of the latest transaction made, Excalibur Management Corp holds 10,310 shares of TJX stock, worth $1.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,310

Previous 9,712 6.16%

Holding current value

$1.21 Million

Previous $984,000 15.35%

% of portfolio

0.46%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.66 - $111.05 $55,410 - $66,407	598 Added 6.16%	10,310 $1.14 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $10,087 - $11,156	-110 Reduced 1.12%	9,712 $984,000
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $871 - $938	10 Added 0.1%	9,822 $921,000
Q3 2023 Nov 09, 2023	SELL	$82.7 - $93.59 $10,006 - $11,324	-121 Reduced 1.22%	9,812 $872,000
Q2 2023 Aug 08, 2023	BUY	$75.94 - $84.79 $2,278 - $2,543	30 Added 0.3%	9,933 $842,000
Q1 2023 May 05, 2023	SELL	$73.54 - $82.75 $38,682 - $43,526	-526 Reduced 5.04%	9,903 $775,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $2,138 - $2,755	-34 Reduced 0.32%	10,429 $830,000
Q3 2022 Nov 04, 2022	BUY	$56.04 - $68.54 $65,847 - $80,534	1,175 Added 12.65%	10,463 $650,000
Q2 2022 Jul 25, 2022	SELL	$54.99 - $66.78 $5,114 - $6,210	-93 Reduced 0.99%	9,288 $519,000
Q1 2022 May 03, 2022	BUY	$58.33 - $76.72 $21,348 - $28,079	366 Added 4.06%	9,381 $568,000
Q4 2021 Feb 10, 2022	BUY	$62.97 - $75.92 $26,132 - $31,506	415 Added 4.83%	9,015 $684,000
Q3 2021 Oct 28, 2021	BUY	$65.03 - $75.81 $22,630 - $26,381	348 Added 4.22%	8,600 $567,000
Q2 2021 Jul 26, 2021	BUY	$63.37 - $73.78 $209,564 - $243,990	3,307 Added 66.88%	8,252 $556,000
Q1 2021 May 03, 2021	BUY	$62.55 - $70.23 $309,309 - $347,287	4,945 New	4,945 $327,000
Q3 2018 Oct 25, 2018	SELL	$47.12 - $56.01 $140,606 - $167,133	-2,984 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$40.28 - $48.36 $120 - $145	-3 Reduced 0.1%	2,984 $284,000
Q4 2017 Jan 22, 2018	SELL	$33.97 - $38.72 $101 - $116	-3 Reduced 0.1%	2,987 $228,000
Q3 2017 Oct 25, 2017	BUY	$34.8 - $37.08 $104,051 - $110,869	2,990	2,990 $220,000

Others Institutions Holding TJX

# of Institutions

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $136B
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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Excalibur Management Corp Tjx Companies Inc Transaction History