Rb Capital Management, LLC Tjx Companies Inc Transaction History

Rb Capital Management, LLC

$360 Million
Q1 2024

A detailed history of Rb Capital Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 8,038 shares of TJX stock, worth $885,787. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,038

Previous 7,376 8.98%

Holding current value

$885,787

Previous $691,000 17.95%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $60,705 - $67,140	662 Added 8.98%	8,038 $815,000
Q4 2023 Feb 05, 2024	BUY	$87.19 - $93.81 $523 - $562	6 Added 0.08%	7,376 $691,000
Q3 2023 Nov 15, 2023	BUY	$82.7 - $93.59 $5,375 - $6,083	65 Added 0.89%	7,370 $655,000
Q2 2023 Dec 11, 2023	SELL	$75.94 - $84.79 $4,936 - $5,511	-65 Reduced 0.88%	7,305 $619,000
Q2 2023 Aug 07, 2023	BUY	$75.94 - $84.79 $2,354 - $2,628	31 Added 0.43%	7,305 $619,000

Q1 2023 May 09, 2023	BUY	$73.54 - $82.75 $2,059 - $2,317	28 Added 0.39%	7,274 $569,000
Q4 2022 Jan 10, 2023	BUY	$62.9 - $81.03 $1,635 - $2,106	26 Added 0.36%	7,246 $577,000
Q3 2022 Oct 21, 2022	BUY	$56.04 - $68.54 $1,849 - $2,261	33 Added 0.46%	7,220 $448,000
Q2 2022 Jul 14, 2022	BUY	$54.99 - $66.78 $1,869 - $2,270	34 Added 0.48%	7,187 $401,000
Q1 2022 Apr 11, 2022	BUY	$58.33 - $76.72 $1,691 - $2,224	29 Added 0.41%	7,153 $433,000
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $1,637 - $1,973	26 Added 0.37%	7,124 $541,000
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $1,690 - $1,971	26 Added 0.37%	7,098 $468,000
Q2 2021 Aug 06, 2021	BUY	$63.37 - $73.78 $1,774 - $2,065	28 Added 0.4%	7,072 $477,000
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $688 - $772	-11 Reduced 0.16%	7,044 $466,000
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $23,894 - $41,593	650 Added 10.15%	7,055 $309,000
Q4 2019 Feb 11, 2020	BUY	$53.98 - $61.17 $1,349 - $1,529	25 Added 0.39%	6,405 $392,000
Q3 2019 Oct 10, 2019	BUY	$50.2 - $56.92 $200 - $227	4 Added 0.06%	6,380 $356,000
Q2 2019 Aug 07, 2019	BUY	$49.73 - $55.42 $6,365 - $7,093	128 Added 2.05%	6,376 $337,000
Q1 2019 May 08, 2019	BUY	$44.19 - $53.21 $1,060 - $1,277	24 Added 0.39%	6,248 $332,000
Q4 2018 Jan 15, 2019	BUY	$41.63 - $56.12 $130,093 - $175,375	3,125 Added 100.84%	6,224 $278,000
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $146,024 - $173,574	3,099 New	3,099 $347,000

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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 Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Account

Rb Capital Management, LLC Tjx Companies Inc Transaction History