Headinvest, LLC Tjx Companies Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Headinvest, LLC holds 21,033 shares of TJX stock, worth $2.52 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,033

Previous 21,306 1.28%

Holding current value

$2.52 Million

Previous $2.35 Million 5.42%

% of portfolio

0.47%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$107.93 - $120.23 $29,464 - $32,822	-273 Reduced 1.28%	21,033 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $76,722 - $91,949	828 Added 4.04%	21,306 $2.35 Million
Q1 2024 Aug 14, 2024	BUY	$91.7 - $101.42 $1,834 - $2,028	20 Added 0.1%	20,478 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$87.19 - $93.81 $46,210 - $49,719	-530 Reduced 2.53%	20,458 $1.92 Million
Q3 2023 Dec 11, 2023	SELL	$82.7 - $93.59 $2,646 - $2,994	-32 Reduced 0.15%	20,988 $1.87 Million
Q2 2023 Aug 23, 2023	SELL	$75.94 - $84.79 $75,940 - $84,790	-1,000 Reduced 4.54%	21,020 $1.78 Million
Q1 2023 May 17, 2023	SELL	$73.54 - $82.75 $78,908 - $88,790	-1,073 Reduced 4.65%	22,020 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $35,035 - $45,133	557 Added 2.47%	23,093 $1.84 Million
Q3 2022 Dec 28, 2022	BUY	$56.04 - $68.54 $35,193 - $43,043	628 Added 2.87%	22,536 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $21,391 - $25,977	389 Added 1.81%	21,908 $1.22 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $60,488 - $79,558	1,037 Added 5.06%	21,519 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $145,460 - $175,375	2,310 Added 12.71%	20,482 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$65.03 - $75.81 $77,255 - $90,062	1,188 Added 6.99%	18,172 $1.2 Million
Q2 2021 Aug 30, 2021	BUY	$63.37 - $73.78 $58,807 - $68,467	928 Added 5.78%	16,984 $1.15 Million
Q1 2021 May 13, 2021	BUY	$62.55 - $70.23 $488,202 - $548,145	7,805 Added 94.59%	16,056 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $308,356 - $415,188	-6,070 Reduced 42.39%	8,251 $459,000
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $308,356 - $415,188	6,070 Added 73.57%	14,321 $978,000
Q3 2020 Nov 24, 2020	BUY	$49.86 - $59.41 $120,162 - $143,178	2,410 Added 41.26%	8,251 $459,000
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $239,247 - $335,390	5,841 New	5,841 $295,000
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $157,112 - $273,493	-4,274 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $230,710 - $261,440	4,274 New	4,274 $261,000
Q3 2019 Nov 21, 2019	SELL	$50.2 - $56.92 $234,032 - $265,361	-4,662 Closed	0 $0
Q2 2019 Aug 22, 2019	BUY	$49.73 - $55.42 $231,841 - $258,368	4,662 New	4,662 $247,000

Others Institutions Holding TJX

# of Institutions

2,396

Shares Held

953M

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

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