Quest Investment Management LLC Tjx Companies Inc Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 17,675 shares of TJX stock, worth $2.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,675

Previous 20,749 14.82%

Holding current value

$2.03 Million

Previous $2.1 Million 7.51%

% of portfolio

0.24%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $284,836 - $341,367	-3,074 Reduced 14.82%	17,675 $1.95 Million
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $227,507 - $251,623	2,481 Added 13.58%	20,749 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $6.56 Million - $7.05 Million	-75,205 Reduced 80.46%	18,268 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $4.36 Million - $4.94 Million	-52,767 Reduced 36.08%	93,473 $8.31 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $11.1 Million - $12.4 Million	146,240 New	146,240 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $10.5 Million - $12.8 Million	191,456 New	191,456 $10.7 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $14.8 Million - $16.6 Million	-235,830 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $1.84 Million - $2.48 Million	-36,222 Reduced 13.31%	235,830 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $2.69 Million - $3.2 Million	-53,881 Reduced 16.53%	272,052 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $11.5 Million - $16.1 Million	280,226 Added 613.09%	325,933 $16.5 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $437,958 - $762,376	-11,914 Reduced 20.68%	45,707 $2.19 Million
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $398,156 - $451,189	7,376 Added 14.68%	57,621 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $374,743 - $424,907	-7,465 Reduced 12.94%	50,245 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $12.3 Million - $13.7 Million	-246,643 Reduced 81.04%	57,710 $3.05 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $317,726 - $382,579	7,190 Added 2.42%	304,353 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $7.08 Million - $9.55 Million	170,161 Added 133.98%	297,163 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $448,299 - $532,879	-9,514 Reduced 6.97%	127,002 $14.2 Million
Q2 2018 Aug 06, 2018	SELL	$40.28 - $48.36 $157,696 - $189,329	-3,915 Reduced 2.79%	136,516 $13 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $4.05 Million - $4.59 Million	108,810 Added 344.11%	140,431 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $1.07 Million - $1.22 Million	31,621 New	31,621 $2.42 Million
Q3 2017 Nov 14, 2017	SELL	$34.8 - $37.08 $6.91 Million - $7.36 Million	-198,478 Closed	0 $0
Q4 2016 Oct 30, 2017	BUY	N/A	4,281 Added 2.2%	198,478 $14.9 Million
Q3 2016 Oct 30, 2017	BUY	N/A	11,423 Added 6.25%	194,197 $14.5 Million
Q2 2016 Oct 30, 2017	BUY	N/A	2,603 Added 1.44%	182,774 $14.1 Million
Q1 2016 Oct 30, 2017	BUY	N/A	180,171	180,171 $14.1 Million

Others Institutions Holding TJX

# of Institutions

2,277

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 $133B
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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Quest Investment Management LLC Tjx Companies Inc Transaction History