Fieldpoint Private Securities, LLC Tjx Companies Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,545 shares of TJX stock, worth $321,789. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,545

Previous 2,637 3.49%

Holding current value

$321,789

Previous $160,000 11.25%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$54.99 - $66.78 $5,059 - $6,143	-92 Reduced 3.49%	2,545 $142,000
Q1 2022 Apr 07, 2022	BUY	$58.33 - $76.72 $5,016 - $6,597	86 Added 3.37%	2,637 $160,000
Q4 2021 Jan 24, 2022	SELL	$62.97 - $75.92 $47,227 - $56,940	-750 Reduced 22.72%	2,551 $194,000
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $5,267 - $6,140	81 Added 2.52%	3,301 $218,000
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $316 - $368	-5 Reduced 0.16%	3,220 $230,000
Q1 2021 Apr 23, 2021	SELL	$62.55 - $70.23 $7,193 - $8,076	-115 Reduced 3.44%	3,225 $213,000
Q4 2020 Jan 28, 2021	BUY	$50.8 - $68.4 $169,672 - $228,456	3,340 New	3,340 $228,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $1.2 Million - $1.69 Million	-29,348 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $46,869 - $81,587	-1,275 Reduced 4.16%	29,348 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$53.98 - $61.17 $1 Million - $1.14 Million	18,615 Added 155.02%	30,623 $1.87 Million
Q3 2019 Nov 07, 2019	BUY	$50.2 - $56.92 $1,506 - $1,707	30 Added 0.25%	12,008 $669,000
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $229,006 - $255,209	4,605 Added 62.46%	11,978 $634,000
Q1 2019 May 13, 2019	SELL	$44.19 - $53.21 $2,960 - $3,565	-67 Reduced 0.9%	7,373 $392,000
Q4 2018 Feb 11, 2019	BUY	$41.63 - $56.12 $196,285 - $264,605	4,715 Added 173.03%	7,440 $333,000
Q2 2018 Aug 06, 2018	BUY	$40.28 - $48.36 $4,833 - $5,803	120 Added 4.61%	2,725 $259,000
Q1 2018 May 08, 2018	SELL	$37.18 - $42.2 $145,039 - $164,622	-3,901 Reduced 59.96%	2,605 $212,000
Q4 2017 Feb 15, 2018	SELL	$33.97 - $38.72 $254,910 - $290,554	-7,504 Reduced 53.56%	6,506 $497,000
Q3 2017 Nov 15, 2017	BUY	$34.8 - $37.08 $487,547 - $519,490	14,010	14,010 $1.03 Million

Others Institutions Holding TJX

# of Institutions

2,637

Shares Held

968M

Call Options Held

9.09M

Put Options Held

6.06M

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 $147B
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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Fieldpoint Private Securities, LLC Tjx Companies Inc Transaction History