Kwmg, LLC Tjx Companies Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Kwmg, LLC holds 68,819 shares of TJX stock, worth $8.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

68,819

Previous 70,728 2.7%

Holding current value

$8.4 Million

Previous $7.79 Million 3.87%

% of portfolio

0.82%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.93 - $120.23 $206,038 - $229,519	-1,909 Reduced 2.7%	68,819 $8.09 Million
Q2 2024 Jul 12, 2024	SELL	$92.66 - $111.05 $249,440 - $298,946	-2,692 Reduced 3.67%	70,728 $7.79 Million
Q1 2024 Apr 15, 2024	SELL	$91.7 - $101.42 $24,117 - $26,673	-263 Reduced 0.36%	73,420 $7.45 Million
Q4 2023 Jan 11, 2024	SELL	$87.19 - $93.81 $271,509 - $292,124	-3,114 Reduced 4.05%	73,683 $6.91 Million
Q3 2023 Oct 10, 2023	SELL	$82.7 - $93.59 $95,766 - $108,377	-1,158 Reduced 1.49%	76,797 $6.83 Million
Q2 2023 Jul 10, 2023	BUY	$75.94 - $84.79 $174,434 - $194,762	2,297 Added 3.04%	77,955 $6.61 Million
Q1 2023 Apr 06, 2023	SELL	$73.54 - $82.75 $26,400 - $29,707	-359 Reduced 0.47%	75,658 $5.93 Million
Q4 2022 Jan 10, 2023	SELL	$62.9 - $81.03 $144,292 - $185,882	-2,294 Reduced 2.93%	76,017 $0
Q3 2022 Oct 26, 2022	BUY	$56.04 - $68.54 $140,380 - $171,692	2,505 Added 3.3%	78,311 $4.87 Million
Q2 2022 Jul 12, 2022	BUY	$54.99 - $66.78 $183,336 - $222,644	3,334 Added 4.6%	75,806 $4.23 Million
Q1 2022 Apr 19, 2022	BUY	$58.33 - $76.72 $175,164 - $230,390	3,003 Added 4.32%	72,472 $4.39 Million
Q4 2021 Jan 20, 2022	BUY	$62.97 - $75.92 $135,259 - $163,076	2,148 Added 3.19%	69,469 $5.27 Million
Q3 2021 Oct 07, 2021	BUY	$65.03 - $75.81 $158,152 - $184,369	2,432 Added 3.75%	67,321 $4.44 Million
Q2 2021 Jul 13, 2021	BUY	$63.37 - $73.78 $134,154 - $156,192	2,117 Added 3.37%	64,889 $4.34 Million
Q1 2021 Apr 12, 2021	SELL	$62.55 - $70.23 $7,255 - $8,146	-116 Reduced 0.18%	62,772 $4.15 Million
Q4 2020 Jan 25, 2021	BUY	$50.8 - $68.4 $42,621 - $57,387	839 Added 1.35%	62,888 $4.3 Million
Q3 2020 Oct 07, 2020	BUY	$49.86 - $59.41 $89,548 - $106,700	1,796 Added 2.98%	62,049 $3.45 Million
Q2 2020 Jul 27, 2020	BUY	$40.96 - $57.42 $199,434 - $279,577	4,869 Added 8.79%	60,253 $3.05 Million
Q1 2020 Apr 13, 2020	SELL	$36.76 - $63.99 $8,565 - $14,909	-233 Reduced 0.42%	55,384 $2.65 Million
Q4 2019 Jan 10, 2020	BUY	$53.98 - $61.17 $76,975 - $87,228	1,426 Added 2.63%	55,617 $3.4 Million
Q3 2019 Oct 22, 2019	BUY	$50.2 - $56.92 $71,986 - $81,623	1,434 Added 2.72%	54,191 $3.02 Million
Q2 2019 Jul 10, 2019	BUY	$49.73 - $55.42 $76,584 - $85,346	1,540 Added 3.01%	52,757 $2.79 Million
Q1 2019 Apr 23, 2019	SELL	$44.19 - $53.21 $28,369 - $34,160	-642 Reduced 1.24%	51,217 $2.73 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $1.18 Million - $1.59 Million	28,351 Added 120.6%	51,859 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $137,119 - $162,989	-2,910 Reduced 11.02%	23,508 $2.63 Million
Q2 2018 Aug 09, 2018	BUY	$40.28 - $48.36 $46,563 - $55,904	1,156 Added 4.58%	26,418 $2.51 Million
Q1 2018 Apr 20, 2018	BUY	$37.18 - $42.2 $119,124 - $135,208	3,204 Added 14.53%	25,262 $2.06 Million
Q4 2017 Jan 26, 2018	BUY	$33.97 - $38.72 $5,095 - $5,808	150 Added 0.68%	22,058 $1.69 Million
Q3 2017 Nov 07, 2017	BUY	$34.8 - $37.08 $762,398 - $812,348	21,908	21,908 $1.62 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

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 $142B
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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