Pro Share Advisors LLC Tjx Companies Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 174,781 shares of TJX stock, worth $20.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

174,781

Previous 165,915 5.34%

Holding current value

$20.5 Million

Previous $16.8 Million 14.36%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $821,523 - $984,569	8,866 Added 5.34%	174,781 $19.2 Million
Q1 2024 May 08, 2024	SELL	$91.7 - $101.42 $378,996 - $419,168	-4,133 Reduced 2.43%	165,915 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $1.39 Million - $1.49 Million	-15,921 Reduced 8.56%	170,048 $16 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $869,921 - $984,473	-10,519 Reduced 5.35%	185,969 $16.5 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $206,177 - $230,204	2,715 Added 1.4%	196,488 $16.7 Million
Q1 2023 May 11, 2023	BUY	$73.54 - $82.75 $1.86 Million - $2.09 Million	25,313 Added 15.03%	193,773 $15.2 Million
Q4 2022 Feb 02, 2023	SELL	$62.9 - $81.03 $304,247 - $391,942	-4,837 Reduced 2.79%	168,460 $13.4 Million
Q3 2022 Nov 04, 2022	SELL	$56.04 - $68.54 $1.09 Million - $1.33 Million	-19,421 Reduced 10.08%	173,297 $10.8 Million
Q2 2022 Aug 01, 2022	SELL	$54.99 - $66.78 $3.77 Million - $4.58 Million	-68,528 Reduced 26.23%	192,718 $10.8 Million
Q1 2022 May 10, 2022	SELL	$58.33 - $76.72 $438,174 - $576,320	-7,512 Reduced 2.8%	261,246 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$62.97 - $75.92 $3.53 Million - $4.26 Million	56,133 Added 26.4%	268,758 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $1.21 Million - $1.41 Million	18,647 Added 9.61%	212,625 $14 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $2.29 Million - $2.66 Million	36,072 Added 22.84%	193,978 $13.1 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $472,377 - $530,376	7,552 Added 5.02%	157,906 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$50.8 - $68.4 $822,502 - $1.11 Million	16,191 Added 12.07%	150,354 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $152,521 - $181,735	3,059 Added 2.33%	134,163 $7.47 Million
Q2 2020 Aug 03, 2020	BUY	$40.96 - $57.42 $904,314 - $1.27 Million	22,078 Added 20.25%	131,104 $6.63 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $2.96 Million - $5.16 Million	-80,636 Reduced 42.52%	109,026 $5.21 Million
Q4 2019 Feb 12, 2020	SELL	$53.98 - $61.17 $140,455 - $159,164	-2,602 Reduced 1.35%	189,662 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$50.2 - $56.92 $397,031 - $450,180	7,909 Added 4.29%	192,264 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $803,686 - $895,642	-16,161 Reduced 8.06%	184,355 $9.75 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $189,928 - $228,696	-4,298 Reduced 2.1%	200,516 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $5.07 Million - $6.84 Million	121,881 Added 146.96%	204,814 $9.16 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $83,025 - $98,689	-1,762 Reduced 2.08%	82,933 $9.29 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $241,961 - $290,498	-6,007 Reduced 6.62%	84,695 $8.06 Million
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $870,718 - $988,281	-23,419 Reduced 20.52%	90,702 $7.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $1.73 Million - $1.97 Million	50,898 Added 80.51%	114,121 $8.73 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $386,523 - $411,847	11,107 Added 21.31%	63,223 $4.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,116	52,116 $3.76 Million

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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Pro Share Advisors LLC Tjx Companies Inc Transaction History