Live Oak Private Wealth LLC Tjx Companies Inc Transaction History

Live Oak Private Wealth LLC

$570 Million
Q4 2024

A detailed history of Live Oak Private Wealth LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 65,042 shares of TJX stock, worth $7.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

65,042

Previous 66,013 1.47%

Holding current value

$7.9 Million

Previous $7.76 Million 1.26%

% of portfolio

1.38%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$112.15 - $127.2 $108,897 - $123,511	-971 Reduced 1.47%	65,042 $7.86 Million
Q3 2024 Oct 22, 2024	SELL	$107.93 - $120.23 $11,656 - $12,984	-108 Reduced 0.16%	66,013 $7.76 Million
Q2 2024 Jul 17, 2024	SELL	$92.66 - $111.05 $210,152 - $251,861	-2,268 Reduced 3.32%	66,121 $7.28 Million
Q1 2024 Apr 23, 2024	SELL	$91.7 - $101.42 $895,083 - $989,960	-9,761 Reduced 12.49%	68,389 $6.94 Million
Q4 2023 Jan 29, 2024	SELL	$87.19 - $93.81 $78,645 - $84,616	-902 Reduced 1.14%	78,150 $7.33 Million
Q3 2023 Oct 23, 2023	SELL	$82.7 - $93.59 $2.19 Million - $2.47 Million	-26,431 Reduced 25.06%	79,052 $7.03 Million
Q2 2023 Aug 07, 2023	SELL	$75.94 - $84.79 $69,940 - $78,091	-921 Reduced 0.87%	105,483 $8.94 Million
Q1 2023 May 08, 2023	SELL	$73.54 - $82.75 $15,590 - $17,543	-212 Reduced 0.2%	106,404 $8.34 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $4,969 - $6,401	79 Added 0.07%	106,616 $8.49 Million
Q3 2022 Oct 25, 2022	BUY	$56.04 - $68.54 $37,995 - $46,470	678 Added 0.64%	106,537 $6.62 Million
Q2 2022 Jul 27, 2022	BUY	$54.99 - $66.78 $263,017 - $319,408	4,783 Added 4.73%	105,859 $5.91 Million
Q1 2022 Apr 21, 2022	BUY	$58.33 - $76.72 $289,900 - $381,298	4,970 Added 5.17%	101,076 $6.12 Million
Q4 2021 Feb 08, 2022	BUY	$62.97 - $75.92 $62,970 - $75,920	1,000 Added 1.05%	96,106 $7.3 Million
Q3 2021 Oct 29, 2021	BUY	$65.03 - $75.81 $537,798 - $626,948	8,270 Added 9.52%	95,106 $6.28 Million
Q2 2021 Aug 02, 2021	BUY	$63.37 - $73.78 $414,122 - $482,152	6,535 Added 8.14%	86,836 $5.85 Million
Q1 2021 May 11, 2021	BUY	$62.55 - $70.23 $369,482 - $414,848	5,907 Added 7.94%	80,301 $5.31 Million
Q4 2020 Jan 26, 2021	BUY	$50.8 - $68.4 $198,069 - $266,691	3,899 Added 5.53%	74,394 $5.08 Million
Q3 2020 Nov 09, 2020	BUY	$49.86 - $59.41 $222,824 - $265,503	4,469 Added 6.77%	70,495 $3.92 Million
Q2 2020 Aug 03, 2020	BUY	$40.96 - $57.42 $2.7 Million - $3.79 Million	66,026 New	66,026 $3.34 Million

Others Institutions Holding TJX

# of Institutions

2,551

Shares Held

975M

Call Options Held

9.2M

Put Options Held

9.43M

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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Live Oak Private Wealth LLC Tjx Companies Inc Transaction History