Venturi Wealth Management, LLC Tjx Companies Inc Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 120,387 shares of TJX stock, worth $15 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

120,387

Previous 111,504 7.97%

Holding current value

$15 Million

Previous $13.1 Million 10.96%

% of portfolio

0.78%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$112.15 - $127.2 $996,228 - $1.13 Million	8,883 Added 7.97%	120,387 $14.5 Million
Q3 2024 Nov 04, 2024	SELL	$107.93 - $120.23 $66,916 - $74,542	-620 Reduced 0.55%	111,504 $13.1 Million
Q2 2024 Jul 19, 2024	BUY	$92.66 - $111.05 $122,496 - $146,808	1,322 Added 1.19%	112,124 $12.3 Million
Q1 2024 Apr 23, 2024	BUY	$91.7 - $101.42 $9.74 Million - $10.8 Million	106,202 Added 2308.74%	110,802 $11.2 Million
Q4 2023 Jan 23, 2024	BUY	$87.19 - $93.81 $7,323 - $7,880	84 Added 1.86%	4,600 $431,000
Q3 2023 Nov 02, 2023	BUY	$82.7 - $93.59 $14,720 - $16,659	178 Added 4.1%	4,516 $401,000
Q2 2023 Jul 24, 2023	BUY	$75.94 - $84.79 $2,050 - $2,289	27 Added 0.63%	4,338 $367,000
Q4 2022 Jan 31, 2023	BUY	$62.9 - $81.03 $24,845 - $32,006	395 Added 10.09%	4,311 $343,000
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $27,067 - $33,104	-483 Reduced 10.98%	3,916 $243,000
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $1,374 - $1,669	25 Added 0.57%	4,399 $246,000
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $189,689 - $249,493	-3,252 Reduced 42.64%	4,374 $265,000
Q4 2021 Feb 08, 2022	SELL	$62.97 - $75.92 $295,959 - $356,824	-4,700 Reduced 38.13%	7,626 $578,000
Q3 2021 Oct 19, 2021	BUY	$65.03 - $75.81 $213,818 - $249,263	3,288 Added 36.38%	12,326 $813,000
Q2 2021 Aug 02, 2021	BUY	$63.37 - $73.78 $572,738 - $666,823	9,038 New	9,038 $609,000
Q2 2020 Aug 05, 2020	SELL	$40.96 - $57.42 $328,335 - $460,278	-8,016 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $42,274 - $73,588	1,150 Added 16.75%	8,016 $383,000
Q4 2019 Jan 27, 2020	SELL	$53.98 - $61.17 $12,037 - $13,640	-223 Reduced 3.15%	6,866 $419,000
Q3 2019 Oct 29, 2019	SELL	$50.2 - $56.92 $54,115 - $61,359	-1,078 Reduced 13.2%	7,089 $395,000
Q2 2019 Aug 07, 2019	SELL	$49.73 - $55.42 $7,658 - $8,534	-154 Reduced 1.85%	8,167 $432,000
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $32,258 - $38,843	-730 Reduced 8.07%	8,321 $443,000
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $376,793 - $507,942	9,051 New	9,051 $400,000

Others Institutions Holding TJX

# of Institutions

2,546

Shares Held

977M

Call Options Held

9.43M

Put Options Held

9.27M

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 $144B
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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Venturi Wealth Management, LLC Tjx Companies Inc Transaction History