Shorepoint Capital Partners LLC Tjx Companies Inc Transaction History

Shorepoint Capital Partners LLC

$409 Million
Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 57,852 shares of TJX stock, worth $6.49 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

57,852

Previous 61,088 5.3%

Holding current value

$6.49 Million

Previous $5.73 Million 2.39%

% of portfolio

1.44%

Previous 1.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $296,741 - $328,195	-3,236 Reduced 5.3%	57,852 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $266,016 - $286,214	-3,051 Reduced 4.76%	61,088 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $369,669 - $418,347	-4,470 Reduced 6.52%	64,139 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $347,729 - $388,253	-4,579 Reduced 6.26%	68,609 $5.82 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $261,802 - $294,590	3,560 Added 5.11%	73,188 $5.74 Million

Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $4.38 Million - $5.64 Million	69,628 New	69,628 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $826,774 - $1 Million	-15,035 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$58.33 - $76.72 $47,888 - $62,987	821 Added 5.78%	15,035 $911,000
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $26,384 - $31,810	419 Added 3.04%	14,214 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$65.03 - $75.81 $19,769 - $23,046	304 Added 2.25%	13,795 $910,000
Q1 2021 May 10, 2021	BUY	$62.55 - $70.23 $9,695 - $10,885	155 Added 1.16%	13,491 $892,000
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $17,526 - $23,598	-345 Reduced 2.52%	13,336 $911,000
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $11,168 - $13,307	224 Added 1.66%	13,681 $761,000
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $551,198 - $772,700	13,457 New	13,457 $680,000
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $217,369 - $242,240	-4,371 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$44.19 - $53.21 $193,154 - $232,580	4,371 New	4,371 $233,000

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

967M

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 $130B
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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Shorepoint Capital Partners LLC Tjx Companies Inc Transaction History