Summit Trail Advisors, LLC Tjx Companies Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 22,007 shares of TJX stock, worth $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,007

Previous 19,440 13.2%

Holding current value

$2.68 Million

Previous $2.14 Million 20.84%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.93 - $120.23 $277,056 - $308,630	2,567 Added 13.2%	22,007 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $119,809 - $143,587	1,293 Added 7.13%	19,440 $2.14 Million
Q1 2024 Apr 23, 2024	BUY	$91.7 - $101.42 $197,613 - $218,560	2,155 Added 13.48%	18,147 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$87.19 - $93.81 $18,397 - $19,793	211 Added 1.34%	15,992 $1.5 Million
Q3 2023 Oct 30, 2023	BUY	$82.7 - $93.59 $123,140 - $139,355	1,489 Added 10.42%	15,781 $1.4 Million
Q2 2023 Jul 25, 2023	BUY	$75.94 - $84.79 $214,378 - $239,362	2,823 Added 24.61%	14,292 $1.21 Million
Q1 2023 May 04, 2023	BUY	$73.54 - $82.75 $51,257 - $57,676	697 Added 6.47%	11,469 $898,000
Q4 2022 Feb 07, 2023	BUY	$62.9 - $81.03 $61,390 - $79,085	976 Added 9.96%	10,772 $857,000
Q3 2022 Nov 09, 2022	SELL	$56.04 - $68.54 $110,342 - $134,955	-1,969 Reduced 16.74%	9,796 $609,000
Q2 2022 Aug 09, 2022	BUY	$54.99 - $66.78 $41,682 - $50,619	758 Added 6.89%	11,765 $657,000
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $5,658 - $7,441	97 Added 0.89%	11,007 $667,000
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $687,002 - $828,287	10,910 New	10,910 $828,000
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $2.28 Million - $2.74 Million	-56,706 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$37.18 - $42.2 $121 Million - $138 Million	-3,264,586 Reduced 98.29%	56,706 $3.32 Million
Q1 2018 May 21, 2018	BUY	$37.18 - $42.2 $122 Million - $138 Million	3,275,557 Added 7162.04%	3,321,292 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $1.55 Million - $1.77 Million	45,735	45,735 $3.6 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

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 $142B
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...

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Summit Trail Advisors, LLC Tjx Companies Inc Transaction History