Smith, Salley & Associates Tjx Companies Inc Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Tjx Companies Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 235,107 shares of TJX stock, worth $25.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

235,107

Previous 311,742 24.58%

Holding current value

$25.9 Million

Previous $29.2 Million 18.47%

% of portfolio

1.91%

Previous 1.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$91.7 - $101.42 $7.03 Million - $7.77 Million	-76,635 Reduced 24.58%	235,107 $23.8 Million
Q4 2023 Jan 24, 2024	BUY	$87.19 - $93.81 $918,110 - $987,819	10,530 Added 3.5%	311,742 $29.2 Million
Q3 2023 Oct 27, 2023	SELL	$82.7 - $93.59 $1.54 Million - $1.74 Million	-18,625 Reduced 5.82%	301,212 $26.8 Million
Q2 2023 Aug 04, 2023	BUY	$75.94 - $84.79 $91,583 - $102,256	1,206 Added 0.38%	319,837 $27.1 Million
Q1 2023 May 03, 2023	BUY	$73.54 - $82.75 $628,619 - $707,347	8,548 Added 2.76%	318,631 $25 Million

Q4 2022 Feb 03, 2023	BUY	$62.9 - $81.03 $43,338 - $55,829	689 Added 0.22%	310,083 $24.7 Million
Q3 2022 Nov 01, 2022	BUY	$56.04 - $68.54 $248,257 - $303,632	4,430 Added 1.45%	309,394 $19.2 Million
Q2 2022 Aug 01, 2022	BUY	$54.99 - $66.78 $584,873 - $710,272	10,636 Added 3.61%	304,964 $17 Million
Q1 2022 May 10, 2022	BUY	$58.33 - $76.72 $255,660 - $336,263	4,383 Added 1.51%	294,328 $17.8 Million
Q4 2021 Feb 10, 2022	SELL	$62.97 - $75.92 $5.82 Million - $7.01 Million	-92,383 Reduced 24.16%	289,945 $22 Million
Q3 2021 Nov 05, 2021	BUY	$65.03 - $75.81 $252,836 - $294,749	3,888 Added 1.03%	382,328 $25.2 Million
Q2 2021 Aug 09, 2021	BUY	$63.37 - $73.78 $537,314 - $625,580	8,479 Added 2.29%	378,440 $25.5 Million
Q1 2021 Apr 30, 2021	BUY	$62.55 - $70.23 $695,055 - $780,395	11,112 Added 3.1%	369,961 $24.5 Million
Q4 2020 Jan 28, 2021	BUY	$50.8 - $68.4 $1.35 Million - $1.81 Million	26,514 Added 7.98%	358,849 $24.5 Million
Q3 2020 Nov 05, 2020	BUY	$49.86 - $59.41 $242,170 - $288,554	4,857 Added 1.48%	332,335 $18.5 Million
Q2 2020 Aug 04, 2020	BUY	$40.96 - $57.42 $183,009 - $256,552	4,468 Added 1.38%	327,478 $16.6 Million
Q1 2020 Apr 24, 2020	BUY	$36.76 - $63.99 $346,683 - $603,489	9,431 Added 3.01%	323,010 $15.4 Million
Q4 2019 Jan 27, 2020	SELL	$53.98 - $61.17 $193,194 - $218,927	-3,579 Reduced 1.13%	313,579 $19.1 Million
Q3 2019 Oct 30, 2019	BUY	$50.2 - $56.92 $591,807 - $671,029	11,789 Added 3.86%	317,158 $17.7 Million
Q2 2019 Jul 12, 2019	BUY	$49.73 - $55.42 $719,046 - $801,317	14,459 Added 4.97%	305,369 $16.1 Million
Q1 2019 May 03, 2019	BUY	$44.19 - $53.21 $687,419 - $827,734	15,556 Added 5.65%	290,910 $15.5 Million
Q4 2018 Feb 05, 2019	BUY	$41.63 - $56.12 $5.81 Million - $7.83 Million	139,489 Added 102.67%	275,354 $12.3 Million
Q3 2018 Nov 06, 2018	BUY	$47.12 - $56.01 $198,139 - $235,522	4,205 Added 3.19%	135,865 $15.2 Million
Q2 2018 Aug 10, 2018	BUY	$40.28 - $48.36 $176,547 - $211,961	4,383 Added 3.44%	131,660 $12.5 Million
Q1 2018 May 09, 2018	BUY	$37.18 - $42.2 $104,959 - $119,130	2,823 Added 2.27%	127,277 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	$33.97 - $38.72 $93,281 - $106,325	2,746 Added 2.26%	124,454 $9.52 Million
Q3 2017 Nov 02, 2017	BUY	$34.8 - $37.08 $4.24 Million - $4.51 Million	121,708	121,708 $8.97 Million

Others Institutions Holding TJX

# of Institutions

2,201

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

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Smith, Salley & Associates Tjx Companies Inc Transaction History