Pathstone Family Office, LLC Tjx Companies Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 663,369 shares of TJX stock, worth $77.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

663,369

Previous 677,704 2.12%

Holding current value

$77.9 Million

Previous $57.5 Million 2.61%

% of portfolio

0.38%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.7 - $93.59 $1.19 Million - $1.34 Million	-14,335 Reduced 2.12%	663,369 $59 Million
Q2 2023 Jan 12, 2024	BUY	$75.94 - $84.79 $1.21 Million - $1.35 Million	15,959 Added 2.41%	679,328 $57.6 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $31.9 Million - $35.6 Million	419,688 Added 162.66%	677,704 $57.5 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $2.29 Million - $2.58 Million	-31,204 Reduced 10.79%	258,016 $20.2 Million
Q4 2022 Oct 23, 2023	BUY	$62.9 - $81.03 $2.34 Million - $3.01 Million	37,146 Added 14.74%	289,220 $23 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $958,910 - $1.24 Million	15,245 Added 5.56%	289,220 $23 Million
Q3 2022 Oct 23, 2023	BUY	$56.04 - $68.54 $1.27 Million - $1.55 Million	22,682 Added 9.89%	252,074 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $1.46 Million - $1.78 Million	26,012 Added 10.49%	273,975 $17 Million
Q2 2022 Oct 23, 2023	SELL	$54.99 - $66.78 $24.7 Million - $29.9 Million	-448,312 Reduced 66.15%	229,392 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $1.27 Million - $1.54 Million	23,103 Added 10.27%	247,963 $13.8 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $766,397 - $1.01 Million	-13,139 Reduced 5.52%	224,860 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $1.19 Million - $1.43 Million	18,870 Added 8.61%	237,999 $18.1 Million
Q3 2021 Nov 16, 2021	BUY	$65.03 - $75.81 $338,481 - $394,591	5,205 Added 2.43%	219,129 $14.5 Million
Q2 2021 Aug 31, 2021	BUY	$63.37 - $73.78 $838,575 - $976,330	13,233 Added 6.59%	213,924 $14.4 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $2.51 Million - $2.81 Million	40,079 Added 24.95%	200,691 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $627,481 - $844,876	12,352 Added 8.33%	160,612 $11 Million
Q1 2020 Jun 11, 2020	BUY	$36.76 - $63.99 $5.45 Million - $9.49 Million	148,260 New	148,260 $7.09 Million
Q1 2020 May 07, 2020	SELL	$36.76 - $63.99 $5.45 Million - $9.49 Million	-148,372 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $440,422 - $499,086	-8,159 Reduced 5.21%	148,372 $90.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $7.71 Million - $8.59 Million	155,026 Added 10300.73%	156,531 $8.28 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $51,967 - $62,574	1,176 Added 357.45%	1,505 $80,000
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $13,696 - $18,463	329 New	329 $15,000
Q3 2018 Nov 09, 2018	SELL	$47.12 - $56.01 $3,581 - $4,256	-76 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $2,825 - $3,207	76 New	76 $6,000
Q4 2017 Feb 12, 2018	SELL	$33.97 - $38.72 $4,246 - $4,840	-125 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	125	125 $9,000

Others Institutions Holding TJX

# of Institutions

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $136B
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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Pathstone Family Office, LLC Tjx Companies Inc Transaction History