Primecap Management CO Tjx Companies Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Tjx Companies Inc stock. As of the latest transaction made, Primecap Management CO holds 12,306,667 shares of TJX stock, worth $1.49 Billion. This represents 1.08% of its overall portfolio holdings.

Number of Shares

12,306,667

Previous 12,450,867 1.16%

Holding current value

$1.49 Billion

Previous $1.37 Billion 5.52%

% of portfolio

1.08%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.93 - $120.23 $15.6 Million - $17.3 Million	-144,200 Reduced 1.16%	12,306,667 $1.45 Billion
Q2 2024 Aug 09, 2024	SELL	$92.66 - $111.05 $52.8 Million - $63.3 Million	-569,881 Reduced 4.38%	12,450,867 $1.37 Billion
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $43.2 Million - $47.8 Million	-471,100 Reduced 3.49%	13,020,748 $1.32 Billion
Q4 2023 Feb 09, 2024	SELL	$87.19 - $93.81 $6.61 Million - $7.11 Million	-75,800 Reduced 0.56%	13,491,848 $1.27 Billion
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $4.69 Million - $5.31 Million	-56,700 Reduced 0.42%	13,567,648 $1.21 Billion
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $29.3 Million - $32.7 Million	-385,400 Reduced 2.75%	13,624,348 $1.16 Billion
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $5.69 Million - $6.4 Million	-77,400 Reduced 0.55%	14,009,748 $1.1 Billion
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $4.43 Million - $5.71 Million	-70,500 Reduced 0.5%	14,087,148 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $403,488 - $493,488	-7,200 Reduced 0.05%	14,157,648 $879 Million
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $1.66 Million - $2.02 Million	-30,200 Reduced 0.21%	14,164,848 $791 Million
Q1 2022 May 11, 2022	SELL	$58.33 - $76.72 $571,634 - $751,856	-9,800 Reduced 0.07%	14,195,048 $860 Million
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $17.2 Million - $20.8 Million	-273,700 Reduced 1.89%	14,204,848 $1.08 Billion
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $6.54 Million - $7.63 Million	-100,600 Reduced 0.69%	14,478,548 $955 Million
Q2 2021 Aug 10, 2021	SELL	$63.37 - $73.78 $16.4 Million - $19.1 Million	-259,300 Reduced 1.75%	14,579,148 $983 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $531,675 - $596,955	-8,500 Reduced 0.06%	14,838,448 $982 Million
Q4 2020 Feb 08, 2021	SELL	$50.8 - $68.4 $2.08 Million - $2.8 Million	-40,900 Reduced 0.27%	14,846,948 $1.01 Billion
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $7.69 Million - $9.16 Million	-154,200 Reduced 1.03%	14,887,848 $829 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $12.5 Million - $17.5 Million	-304,800 Reduced 1.99%	15,042,048 $761 Million
Q1 2020 May 14, 2020	SELL	$36.76 - $63.99 $5.71 Million - $9.94 Million	-155,300 Reduced 1.0%	15,346,848 $734 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $124,154 - $140,691	-2,300 Reduced 0.01%	15,502,148 $947 Million
Q3 2019 Nov 13, 2019	SELL	$50.2 - $56.92 $2.26 Million - $2.57 Million	-45,100 Reduced 0.29%	15,504,448 $864 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $31.6 Million - $35.2 Million	-634,900 Reduced 3.92%	15,549,548 $822 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $614,241 - $739,619	-13,900 Reduced 0.09%	16,184,448 $861 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $335 Million - $452 Million	8,054,532 Added 98.9%	16,198,348 $725 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $11 Million - $13 Million	-232,708 Reduced 2.78%	8,143,816 $912 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $104 Million - $125 Million	-2,580,800 Reduced 23.55%	8,376,524 $797 Million
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $23.8 Million - $27 Million	-638,800 Reduced 5.51%	10,957,324 $894 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $10.6 Million - $12.1 Million	-311,772 Reduced 2.62%	11,596,124 $887 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $414 Million - $442 Million	11,907,896	11,907,896 $878 Million

Others Institutions Holding TJX

# of Institutions

2,398

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

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Primecap Management CO Tjx Companies Inc Transaction History