Nicholas Company, Inc. Tjx Companies Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 749,305 shares of TJX stock, worth $90.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

749,305

Previous 761,925 1.66%

Holding current value

$90.8 Million

Previous $83.9 Million 4.99%

% of portfolio

1.5%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $1.36 Million - $1.52 Million	-12,620 Reduced 1.66%	749,305 $88.1 Million
Q2 2024 Jul 24, 2024	BUY	$92.66 - $111.05 $14,362 - $17,212	155 Added 0.02%	761,925 $83.9 Million
Q3 2023 Feb 13, 2024	SELL	$82.7 - $93.59 $35,147 - $39,775	-425 Reduced 0.06%	761,770 $67.7 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $35,147 - $39,775	-425 Reduced 0.06%	761,770 $67.7 Million
Q1 2023 Feb 13, 2024	SELL	$73.54 - $82.75 $10.1 Million - $11.4 Million	-137,295 Reduced 15.26%	762,195 $59.7 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $10.1 Million - $11.4 Million	-137,295 Reduced 15.26%	762,195 $59.7 Million
Q4 2022 Feb 13, 2024	SELL	$62.9 - $81.03 $4.99 Million - $6.42 Million	-79,270 Reduced 8.1%	899,490 $71.6 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $81.03 $4.99 Million - $6.42 Million	-79,270 Reduced 8.1%	899,490 $71.6 Million
Q3 2022 Feb 13, 2024	BUY	$56.04 - $68.54 $425,343 - $520,218	7,590 Added 0.78%	978,760 $60.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $425,343 - $520,218	7,590 Added 0.78%	978,760 $60.8 Million
Q2 2022 Feb 13, 2024	BUY	$54.99 - $66.78 $3,849 - $4,674	70 Added 0.01%	971,170 $54.2 Million
Q2 2022 Jul 26, 2022	BUY	$54.99 - $66.78 $3,849 - $4,674	70 Added 0.01%	971,170 $54.2 Million
Q1 2022 Feb 13, 2024	BUY	$58.33 - $76.72 $12.2 Million - $16.1 Million	209,330 Added 27.48%	971,100 $58.8 Million
Q1 2022 May 11, 2022	SELL	$58.33 - $76.72 $291,650 - $383,600	-5,000 Reduced 0.51%	971,100 $58.8 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $17,001 - $20,498	270 Added 0.03%	976,100 $74.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $66,655 - $77,705	-1,025 Reduced 0.1%	975,830 $64.4 Million
Q2 2021 Aug 12, 2021	BUY	$63.37 - $73.78 $639,720 - $744,809	10,095 Added 1.04%	976,855 $65.9 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $897,279 - $1.01 Million	-14,345 Reduced 1.46%	966,760 $64 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $85,852 - $115,596	-1,690 Reduced 0.17%	981,105 $67 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $2.81 Million - $3.34 Million	56,295 Added 6.08%	982,795 $54.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $32,768 - $45,936	-800 Reduced 0.09%	926,500 $46.8 Million
Q1 2020 May 13, 2020	BUY	$36.76 - $63.99 $529,527 - $921,775	14,405 Added 1.58%	927,300 $44.3 Million
Q4 2019 Feb 13, 2020	BUY	$53.98 - $61.17 $5,128 - $5,811	95 Added 0.01%	912,895 $55.7 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $10,194 - $11,361	-205 Reduced 0.02%	912,800 $48.3 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $441,900 - $532,100	-10,000 Reduced 1.08%	913,005 $48.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $15.1 Million - $20.3 Million	361,535 Added 64.39%	923,005 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $918,840 - $1.09 Million	-19,500 Reduced 3.36%	561,470 $62.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $1.47 Million - $1.77 Million	-36,565 Reduced 5.92%	580,970 $55.3 Million
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $557,885 - $633,211	-15,005 Reduced 2.37%	617,535 $50.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $21.5 Million - $24.5 Million	632,540	632,540 $48.4 Million

Others Institutions Holding TJX

# of Institutions

2,402

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Tjx Companies Inc Transaction History