Jacobsen Capital Management Tjx Companies Inc Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Tjx Companies Inc stock. As of the latest transaction made, Jacobsen Capital Management holds 4,581 shares of TJX stock, worth $556,454. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,581

Previous 5,174 11.46%

Holding current value

$556,454

Previous $569,000 5.45%

% of portfolio

0.23%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.93 - $120.23 $64,002 - $71,296	-593 Reduced 11.46%	4,581 $538,000
Q2 2024 Jul 23, 2024	SELL	$92.66 - $111.05 $16,864 - $20,211	-182 Reduced 3.4%	5,174 $569,000
Q1 2024 Apr 25, 2024	SELL	$91.7 - $101.42 $6,235 - $6,896	-68 Reduced 1.25%	5,356 $543,000
Q4 2023 Jan 24, 2024	SELL	$87.19 - $93.81 $35,311 - $37,993	-405 Reduced 6.95%	5,424 $508,000
Q3 2023 Oct 25, 2023	SELL	$82.7 - $93.59 $44,079 - $49,883	-533 Reduced 8.38%	5,829 $518,000
Q2 2023 Aug 02, 2023	SELL	$75.94 - $84.79 $160,005 - $178,652	-2,107 Reduced 24.88%	6,362 $539,000
Q1 2023 May 02, 2023	SELL	$73.54 - $82.75 $892,922 - $1 Million	-12,142 Reduced 58.91%	8,469 $663,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $227,069 - $292,518	-3,610 Reduced 14.9%	20,611 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$56.04 - $68.54 $448 - $548	8 Added 0.03%	24,221 $1.51 Million
Q2 2022 Aug 02, 2022	SELL	$54.99 - $66.78 $60,983 - $74,059	-1,109 Reduced 4.38%	24,213 $1.35 Million
Q1 2022 Apr 21, 2022	BUY	$58.33 - $76.72 $329,914 - $433,928	5,656 Added 28.76%	25,322 $1.53 Million
Q4 2021 Feb 01, 2022	BUY	$62.97 - $75.92 $15,364 - $18,524	244 Added 1.26%	19,666 $1.49 Million
Q3 2021 Oct 29, 2021	BUY	$65.03 - $75.81 $48,707 - $56,781	749 Added 4.01%	19,422 $1.28 Million
Q2 2021 Jul 28, 2021	BUY	$63.37 - $73.78 $37,388 - $43,530	590 Added 3.26%	18,673 $1.26 Million
Q1 2021 Apr 15, 2021	BUY	$62.55 - $70.23 $56,795 - $63,768	908 Added 5.29%	18,083 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$50.8 - $68.4 $1,320 - $1,778	26 Added 0.15%	17,175 $1.17 Million
Q3 2020 Oct 22, 2020	SELL	$49.86 - $59.41 $22,786 - $27,150	-457 Reduced 2.6%	17,149 $954,000
Q2 2020 Aug 07, 2020	BUY	$40.96 - $57.42 $99,942 - $140,104	2,440 Added 16.09%	17,606 $890,000
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $8,906 - $10,093	-165 Reduced 1.08%	15,166 $926,000
Q3 2019 Oct 21, 2019	BUY	$50.2 - $56.92 $67,519 - $76,557	1,345 Added 9.62%	15,331 $854,000
Q2 2019 Aug 02, 2019	BUY	$49.73 - $55.42 $695,523 - $775,104	13,986 New	13,986 $739,000

Others Institutions Holding TJX

# of Institutions

2,398

Shares Held

954M

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 $141B
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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Jacobsen Capital Management Tjx Companies Inc Transaction History