St. James Investment Company, LLC Tjx Companies Inc Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$75.94 - $84.79 $825,315 - $921,497	-10,868 Reduced 12.96%	73,008 $6.19 Million
Q1 2023 Apr 27, 2023	SELL	$73.54 - $82.75 $4.32 Million - $4.87 Million	-58,811 Reduced 41.22%	83,876 $6.57 Million
Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $217,696 - $280,444	-3,461 Reduced 2.37%	142,687 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$56.04 - $68.54 $79,913 - $97,738	1,426 Added 0.99%	146,148 $9.08 Million
Q2 2022 Jul 27, 2022	BUY	$54.99 - $66.78 $129,556 - $157,333	2,356 Added 1.65%	144,722 $8.08 Million
Q1 2022 May 04, 2022	SELL	$58.33 - $76.72 $426,333 - $560,746	-7,309 Reduced 4.88%	142,366 $8.63 Million
Q4 2021 Feb 08, 2022	SELL	$62.97 - $75.92 $691,851 - $834,133	-10,987 Reduced 6.84%	149,675 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $947,357 - $1.1 Million	-14,568 Reduced 8.31%	160,662 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$63.37 - $73.78 $826,281 - $962,017	-13,039 Reduced 6.93%	175,230 $11.8 Million
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $1.58 Million - $1.77 Million	-25,230 Reduced 11.82%	188,269 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $836,117 - $1.13 Million	-16,459 Reduced 7.16%	213,499 $14.6 Million
Q3 2020 Nov 05, 2020	SELL	$49.86 - $59.41 $941,007 - $1.12 Million	-18,873 Reduced 7.58%	229,958 $12.8 Million
Q2 2020 Aug 06, 2020	SELL	$40.96 - $57.42 $589,783 - $826,790	-14,399 Reduced 5.47%	248,831 $12.6 Million
Q1 2020 Apr 30, 2020	BUY	$36.76 - $63.99 $3.54 Million - $6.16 Million	96,315 Added 57.7%	263,230 $12.6 Million
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $13 Million - $14.7 Million	-240,028 Reduced 58.98%	166,915 $10.2 Million
Q3 2019 Oct 24, 2019	SELL	$50.2 - $56.92 $9.52 Million - $10.8 Million	-189,688 Reduced 31.79%	406,943 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $2.99 Million - $3.33 Million	-60,099 Reduced 9.15%	596,631 $31.6 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $1.35 Million - $1.63 Million	-30,624 Reduced 4.46%	656,730 $34.9 Million
Q4 2018 Feb 05, 2019	BUY	$41.63 - $56.12 $8.5 Million - $11.5 Million	204,068 Added 42.23%	687,354 $30.8 Million
Q3 2018 Oct 26, 2018	SELL	$47.12 - $56.01 $599,177 - $712,223	-12,716 Reduced 2.56%	483,286 $54.1 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $1.04 Million - $1.25 Million	-25,863 Reduced 4.96%	496,002 $47.2 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $4.52 Million - $5.13 Million	121,643 Added 30.39%	521,865 $42.6 Million
Q4 2017 Feb 05, 2018	BUY	$33.97 - $38.72 $13.6 Million - $15.5 Million	400,222	400,222 $30.6 Million

Others Institutions Holding TJX

# of Institutions

2,466

Shares Held

960M

Call Options Held

8.98M

Put Options Held

8.45M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$6 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.76 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.55 Billion
0.27% of portfolio

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

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