Ken Fisher Tjx Companies Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Tjx Companies Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,964 shares of TJX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,964

Previous 7,655 56.29%

Holding current value

$1.4 Million

Previous $776,000 69.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $399,271 - $478,514	4,309 Added 56.29%	11,964 $1.32 Million
Q1 2024 May 09, 2024	BUY	$91.7 - $101.42 $206,783 - $228,702	2,255 Added 41.76%	7,655 $776,000
Q4 2023 Mar 05, 2024	SELL	$87.19 - $93.81 $14,735 - $15,853	-169 Reduced 3.03%	5,400 $506,000
Q4 2023 Feb 06, 2024	BUY	$87.19 - $93.81 $86,841 - $93,434	996 Added 21.78%	5,569 $522,000
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $48,875 - $55,311	-591 Reduced 11.44%	4,573 $406,000
Q2 2023 Dec 12, 2023	BUY	$75.94 - $84.79 $44,880 - $50,110	591 Added 12.92%	5,164 $437,000
Q2 2023 Aug 08, 2023	BUY	$75.94 - $84.79 $80,344 - $89,707	1,058 Added 25.77%	5,164 $438,000
Q1 2023 Dec 12, 2023	SELL	$73.54 - $82.75 $34,343 - $38,644	-467 Reduced 10.21%	4,106 $321,000
Q1 2023 May 01, 2023	SELL	$73.54 - $82.75 $83,320 - $93,755	-1,133 Reduced 21.63%	4,106 $322,000
Q4 2022 Feb 03, 2023	BUY	$62.9 - $81.03 $81,203 - $104,609	1,291 Added 32.7%	5,239 $417,000
Q3 2022 Nov 08, 2022	SELL	$56.04 - $68.54 $51,276 - $62,714	-915 Reduced 18.82%	3,948 $245,000
Q2 2022 Aug 09, 2022	BUY	$54.99 - $66.78 $8,963 - $10,885	163 Added 3.47%	4,863 $272,000
Q1 2022 May 05, 2022	SELL	$58.33 - $76.72 $122,726 - $161,418	-2,104 Reduced 30.92%	4,700 $285,000
Q4 2021 Feb 02, 2022	BUY	$62.97 - $75.92 $140,863 - $169,833	2,237 Added 48.98%	6,804 $517,000
Q3 2021 Oct 26, 2021	SELL	$65.03 - $75.81 $15,477 - $18,042	-238 Reduced 4.95%	4,567 $301,000
Q2 2021 Jul 27, 2021	BUY	$63.37 - $73.78 $23,066 - $26,855	364 Added 8.2%	4,805 $324,000
Q1 2021 Apr 27, 2021	SELL	$62.55 - $70.23 $66,553 - $74,724	-1,064 Reduced 19.33%	4,441 $294,000
Q4 2020 Jan 29, 2021	BUY	$50.8 - $68.4 $10,160 - $13,680	200 Added 3.77%	5,505 $376,000
Q3 2020 Nov 10, 2020	BUY	$49.86 - $59.41 $22,486 - $26,793	451 Added 9.29%	5,305 $295,000
Q2 2020 Aug 07, 2020	BUY	$40.96 - $57.42 $198,819 - $278,716	4,854 New	4,854 $245,000
Q1 2020 Apr 28, 2020	SELL	$36.76 - $63.99 $188,872 - $328,780	-5,138 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $46,854 - $53,095	868 Added 20.33%	5,138 $314,000
Q3 2019 Oct 29, 2019	BUY	$50.2 - $56.92 $2,359 - $2,675	47 Added 1.11%	4,270 $238,000
Q2 2019 Jul 30, 2019	SELL	$49.73 - $55.42 $90,409 - $100,753	-1,818 Reduced 30.09%	4,223 $223,000
Q4 2018 Jan 25, 2019	BUY	$41.63 - $56.12 $121,309 - $163,533	2,914 Added 93.19%	6,041 $270,000
Q3 2018 Oct 24, 2018	BUY	$47.12 - $56.01 $147,344 - $175,143	3,127 New	3,127 $350,000
Q2 2018 Jul 09, 2018	SELL	$40.28 - $48.36 $128,614 - $154,413	-3,193 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $27,885 - $31,650	-750 Reduced 19.02%	3,193 $260,000
Q1 2018 Apr 19, 2018	SELL	$37.18 - $42.2 $20,300 - $23,041	-546 Reduced 12.16%	3,943 $322,000
Q4 2017 Jan 24, 2018	BUY	$33.97 - $38.72 $152,491 - $173,814	4,489	4,489 $343,000

Others Institutions Holding TJX

# of Institutions

2,277

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 $135B
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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