Sawgrass Asset Management LLC Tjx Companies Inc Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 92,281 shares of TJX stock, worth $11.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

92,281

Previous 98,005 5.84%

Holding current value

$11.6 Million

Previous $11.5 Million 3.22%

% of portfolio

1.23%

Previous 1.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$112.15 - $127.2 $641,946 - $728,092	-5,724 Reduced 5.84%	92,281 $11.1 Million
Q3 2024 Nov 06, 2024	SELL	$107.93 - $120.23 $418,768 - $466,492	-3,880 Reduced 3.81%	98,005 $11.5 Million
Q2 2024 Jul 18, 2024	SELL	$92.66 - $111.05 $7.31 Million - $8.77 Million	-78,929 Reduced 43.65%	101,885 $11.2 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $4.12 Million - $4.56 Million	-44,939 Reduced 19.91%	180,814 $18.3 Million
Q4 2023 Feb 06, 2024	BUY	$87.19 - $93.81 $2.01 Million - $2.16 Million	23,051 Added 11.37%	225,753 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $2.67 Million - $3.02 Million	-32,230 Reduced 13.72%	202,702 $18 Million
Q2 2023 Jul 13, 2023	SELL	$75.94 - $84.79 $960,716 - $1.07 Million	-12,651 Reduced 5.11%	234,932 $19.9 Million
Q1 2023 May 09, 2023	BUY	$73.54 - $82.75 $3.89 Million - $4.38 Million	52,928 Added 27.19%	247,583 $19.4 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $81.03 $4.77 Million - $6.15 Million	-75,876 Reduced 28.05%	194,655 $15.5 Million
Q3 2022 Nov 09, 2022	SELL	$56.04 - $68.54 $1.23 Million - $1.5 Million	-21,944 Reduced 7.5%	270,531 $16.8 Million
Q2 2022 Aug 04, 2022	BUY	$54.99 - $66.78 $9.01 Million - $10.9 Million	163,764 Added 127.23%	292,475 $16.3 Million
Q1 2022 May 18, 2022	BUY	$58.33 - $76.72 $7.51 Million - $9.87 Million	128,711 New	128,711 $7.8 Million
Q4 2021 Feb 03, 2022	SELL	$62.97 - $75.92 $8.91 Million - $10.7 Million	-141,537 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$65.03 - $75.81 $1.45 Million - $1.69 Million	-22,265 Reduced 13.59%	141,537 $9.34 Million
Q2 2021 Aug 05, 2021	SELL	$63.37 - $73.78 $796,877 - $927,783	-12,575 Reduced 7.13%	163,802 $11 Million
Q1 2021 Apr 29, 2021	SELL	$62.55 - $70.23 $1.49 Million - $1.67 Million	-23,836 Reduced 11.91%	176,377 $11.7 Million
Q4 2020 Jan 22, 2021	SELL	$50.8 - $68.4 $262,585 - $353,559	-5,169 Reduced 2.52%	200,213 $13.7 Million
Q3 2020 Nov 02, 2020	SELL	$49.86 - $59.41 $2.05 Million - $2.44 Million	-41,018 Reduced 16.65%	205,382 $11.4 Million
Q2 2020 Jul 27, 2020	SELL	$40.96 - $57.42 $13 Million - $18.2 Million	-316,586 Reduced 56.23%	246,400 $12.5 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $2.38 Million - $4.14 Million	-64,673 Reduced 10.3%	562,986 $26.9 Million
Q4 2019 Feb 10, 2020	BUY	$53.98 - $61.17 $2.31 Million - $2.62 Million	42,788 Added 7.32%	627,659 $38.3 Million
Q3 2019 Oct 30, 2019	SELL	$50.2 - $56.92 $8.57 Million - $9.71 Million	-170,670 Reduced 22.59%	584,871 $32.6 Million
Q2 2019 Jul 23, 2019	SELL	$49.73 - $55.42 $715,863 - $797,770	-14,395 Reduced 1.87%	755,541 $40 Million
Q1 2019 May 07, 2019	SELL	$44.19 - $53.21 $6.66 Million - $8.01 Million	-150,609 Reduced 16.36%	769,936 $41 Million
Q4 2018 Feb 01, 2019	BUY	$41.63 - $56.12 $12.8 Million - $17.3 Million	308,135 Added 50.32%	920,545 $41.2 Million
Q3 2018 Nov 19, 2018	BUY	$47.12 - $56.01 $27.3 Million - $32.4 Million	579,206 Added 1744.39%	612,410 $68.6 Million
Q2 2018 Jul 26, 2018	SELL	$40.28 - $48.36 $24.2 Million - $29 Million	-600,000 Reduced 94.76%	33,204 $60.3 Million
Q2 2018 Jul 26, 2018	SELL	$40.28 - $48.36 $4.82 Million - $5.78 Million	-119,612 Reduced 15.89%	633,204 $60.3 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $2.59 Million - $2.94 Million	69,739 Added 10.21%	752,816 $61.4 Million
Q4 2017 Feb 12, 2018	BUY	$33.97 - $38.72 $1.84 Million - $2.09 Million	54,072 Added 8.6%	683,077 $52.2 Million
Q3 2017 Nov 09, 2017	SELL	$34.8 - $37.08 $3.2 Million - $3.41 Million	-91,910 Reduced 12.75%	629,005 $46.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	720,915	720,915 $52 Million

Others Institutions Holding TJX

# of Institutions

2,523

Shares Held

966M

Call Options Held

9.08M

Put Options Held

8.74M

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 $146B
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 Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Tjx Companies Inc Transaction History