Montag A & Associates Inc Tjx Companies Inc Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 85,126 shares of TJX stock, worth $10.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

85,126

Previous 85,292 0.19%

Holding current value

$10.7 Million

Previous $10 Million 2.58%

% of portfolio

0.5%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$112.15 - $127.2 $18,616 - $21,115	-166 Reduced 0.19%	85,126 $10.3 Million
Q3 2024 Nov 05, 2024	BUY	$107.93 - $120.23 $73,068 - $81,395	677 Added 0.8%	85,292 $10 Million
Q2 2024 Jul 31, 2024	SELL	$92.66 - $111.05 $2.43 Million - $2.91 Million	-26,174 Reduced 23.63%	84,615 $9.32 Million
Q1 2024 May 07, 2024	SELL	$91.7 - $101.42 $66,665 - $73,732	-727 Reduced 0.65%	110,789 $11.2 Million
Q4 2023 Feb 07, 2024	BUY	$87.19 - $93.81 $277,264 - $298,315	3,180 Added 2.94%	111,516 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$82.7 - $93.59 $410,688 - $464,767	4,966 Added 4.8%	108,336 $9.63 Million
Q2 2023 Aug 09, 2023	SELL	$75.94 - $84.79 $63,333 - $70,714	-834 Reduced 0.8%	103,370 $8.76 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $205,617 - $231,369	-2,796 Reduced 2.61%	104,204 $8.17 Million
Q4 2022 Feb 02, 2023	SELL	$62.9 - $81.03 $15,536 - $20,014	-247 Reduced 0.23%	107,000 $8.52 Million
Q3 2022 Nov 09, 2022	SELL	$56.04 - $68.54 $196,252 - $240,027	-3,502 Reduced 3.16%	107,247 $6.66 Million
Q2 2022 Aug 10, 2022	SELL	$54.99 - $66.78 $764,415 - $928,308	-13,901 Reduced 11.15%	110,749 $6.19 Million
Q1 2022 May 02, 2022	SELL	$58.33 - $76.72 $1.18 Million - $1.56 Million	-20,309 Reduced 14.01%	124,650 $7.55 Million
Q4 2021 Feb 09, 2022	BUY	$62.97 - $75.92 $1.74 Million - $2.1 Million	27,623 Added 23.54%	144,959 $11 Million
Q3 2021 Nov 08, 2021	SELL	$65.03 - $75.81 $1.25 Million - $1.46 Million	-19,257 Reduced 14.1%	117,336 $7.74 Million
Q2 2021 Aug 03, 2021	SELL	$63.37 - $73.78 $234,405 - $272,912	-3,699 Reduced 2.64%	136,593 $9.21 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $1 Million - $1.12 Million	-15,999 Reduced 10.24%	140,292 $9.28 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $102,616 - $138,168	-2,020 Reduced 1.28%	156,291 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $1.32 Million - $1.58 Million	-26,528 Reduced 14.35%	158,311 $8.81 Million
Q2 2020 Aug 04, 2020	BUY	$40.96 - $57.42 $1.28 Million - $1.8 Million	31,350 Added 20.42%	184,839 $9.35 Million
Q1 2020 May 06, 2020	SELL	$36.76 - $63.99 $246,512 - $429,116	-6,706 Reduced 4.19%	153,489 $7.34 Million
Q4 2019 Feb 05, 2020	SELL	$53.98 - $61.17 $458,236 - $519,272	-8,489 Reduced 5.03%	160,195 $9.78 Million
Q3 2019 Nov 04, 2019	SELL	$50.2 - $56.92 $2.37 Million - $2.68 Million	-47,135 Reduced 21.84%	168,684 $9.4 Million
Q2 2019 Aug 06, 2019	BUY	$49.73 - $55.42 $1.22 Million - $1.36 Million	24,505 Added 12.81%	215,819 $11.4 Million
Q1 2019 May 01, 2019	BUY	$44.19 - $53.21 $4.08 Million - $4.92 Million	92,438 Added 93.49%	191,314 $10.2 Million
Q4 2018 Feb 06, 2019	BUY	$41.63 - $56.12 $1.46 Million - $1.97 Million	35,161 Added 55.18%	98,876 $4.42 Million
Q3 2018 Nov 07, 2018	SELL	$47.12 - $56.01 $188,998 - $224,656	-4,011 Reduced 5.92%	63,715 $7.14 Million
Q2 2018 Aug 01, 2018	BUY	$40.28 - $48.36 $975,339 - $1.17 Million	24,214 Added 55.65%	67,726 $6.45 Million
Q1 2018 May 07, 2018	SELL	$37.18 - $42.2 $340,345 - $386,298	-9,154 Reduced 17.38%	43,512 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	$33.97 - $38.72 $1.79 Million - $2.04 Million	52,666	52,666 $4.03 Million

Others Institutions Holding TJX

# of Institutions

2,466

Shares Held

960M

Call Options Held

8.98M

Put Options Held

8.45M

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 $146B
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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Montag A & Associates Inc Tjx Companies Inc Transaction History