Geode Capital Management, LLC Tjx Companies Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 22,917,444 shares of TJX stock, worth $2.36 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,917,444

Previous 22,083,617 3.78%

Holding current value

$2.36 Billion

Previous $2.07 Billion 12.19%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $76.5 Million - $84.6 Million	833,827 Added 3.78%	22,917,444 $2.32 Billion
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $17.7 Million - $19 Million	202,696 Added 0.93%	22,083,617 $2.07 Billion
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $35.9 Million - $40.6 Million	433,775 Added 2.02%	21,880,921 $1.94 Billion
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $42.2 Million - $47.1 Million	555,639 Added 2.66%	21,447,146 $1.82 Billion
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $15.4 Million - $17.3 Million	209,152 Added 1.01%	20,891,507 $1.64 Billion

Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $25.9 Million - $33.3 Million	411,508 Added 2.03%	20,682,355 $1.64 Billion
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $24 Million - $29.4 Million	428,277 Added 2.16%	20,270,847 $1.26 Billion
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $14.7 Million - $17.9 Million	267,921 Added 1.37%	19,842,570 $1.11 Billion
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $29.4 Million - $38.6 Million	503,639 Added 2.64%	19,574,649 $1.18 Billion
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $25.4 Million - $30.7 Million	404,042 Added 2.16%	19,071,010 $1.44 Billion
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $20.3 Million - $23.7 Million	-312,151 Reduced 1.64%	18,666,968 $1.23 Billion
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $34.1 Million - $39.7 Million	537,935 Added 2.92%	18,979,119 $1.28 Billion
Q1 2021 May 12, 2021	BUY	$62.55 - $70.23 $30 Million - $33.7 Million	479,849 Added 2.67%	18,441,184 $1.22 Billion
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $11.9 Million - $16 Million	233,677 Added 1.32%	17,961,335 $1.22 Billion
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $7.87 Million - $9.37 Million	157,780 Added 0.9%	17,727,658 $984 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $28.4 Million - $39.8 Million	-693,806 Reduced 3.8%	17,569,878 $887 Million
Q1 2020 May 14, 2020	BUY	$36.76 - $63.99 $31.5 Million - $54.9 Million	857,220 Added 4.92%	18,263,684 $871 Million
Q4 2019 Feb 13, 2020	BUY	$53.98 - $61.17 $41.2 Million - $46.7 Million	763,029 Added 4.58%	17,406,464 $1.06 Billion
Q3 2019 Nov 12, 2019	BUY	$50.2 - $56.92 $4.62 Million - $5.24 Million	92,117 Added 0.56%	16,643,435 $926 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $107 Million - $119 Million	-2,146,691 Reduced 11.48%	16,551,318 $874 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $42.6 Million - $51.3 Million	963,983 Added 5.44%	18,698,009 $994 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $396 Million - $534 Million	9,515,682 Added 115.79%	17,734,026 $792 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $24.7 Million - $29.4 Million	524,473 Added 6.82%	8,218,344 $919 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $10.9 Million - $13.1 Million	270,388 Added 3.64%	7,693,871 $731 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $11.4 Million - $12.9 Million	305,274 Added 4.29%	7,423,483 $604 Million
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $7.2 Million - $8.2 Million	211,836 Added 3.07%	7,118,209 $543 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $4.25 Million - $4.53 Million	122,220 Added 1.8%	6,906,373 $508 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,784,153	6,784,153 $489 Million

Others Institutions Holding TJX

# of Institutions

2,200

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $120B
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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Geode Capital Management, LLC Tjx Companies Inc Transaction History