Weybosset Research & Management LLC Tjx Companies Inc Transaction History

Weybosset Research & Management LLC

$294 Million
Q4 2024

A detailed history of Weybosset Research & Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Weybosset Research & Management LLC holds 143,868 shares of TJX stock, worth $17.4 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

143,868

Previous 145,511 1.13%

Holding current value

$17.4 Million

Previous $17.1 Million 1.63%

% of portfolio

5.91%

Previous 5.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$112.15 - $127.2 $184,262 - $208,989	-1,643 Reduced 1.13%	143,868 $17.4 Million
Q3 2024 Oct 02, 2024	SELL	$107.93 - $120.23 $165,564 - $184,432	-1,534 Reduced 1.04%	145,511 $17.1 Million
Q2 2024 Jul 22, 2024	SELL	$92.66 - $111.05 $159,282 - $190,894	-1,719 Reduced 1.16%	147,045 $16.2 Million
Q1 2024 Apr 22, 2024	SELL	$91.7 - $101.42 $289,313 - $319,980	-3,155 Reduced 2.08%	148,764 $318,000
Q4 2023 Jan 18, 2024	SELL	$87.19 - $93.81 $86,056 - $92,590	-987 Reduced 0.65%	151,919 $14.3 Million
Q3 2023 Oct 24, 2023	SELL	$82.7 - $93.59 $125,042 - $141,508	-1,512 Reduced 0.98%	152,906 $13.6 Million
Q2 2023 Jul 12, 2023	BUY	$75.94 - $84.79 $49,285 - $55,028	649 Added 0.42%	154,418 $13.1 Million
Q1 2023 Apr 14, 2023	SELL	$73.54 - $82.75 $135,092 - $152,011	-1,837 Reduced 1.18%	153,769 $12 Million
Q4 2022 Feb 16, 2023	SELL	$62.9 - $81.03 $63,214 - $81,435	-1,005 Reduced 0.64%	155,606 $12.4 Million
Q3 2022 Nov 07, 2022	BUY	$56.04 - $68.54 $183,082 - $223,920	3,267 Added 2.13%	156,611 $9.73 Million
Q2 2022 Aug 08, 2022	BUY	$54.99 - $66.78 $183,391 - $222,711	3,335 Added 2.22%	153,344 $8.56 Million
Q4 2021 Jan 19, 2022	BUY	$62.97 - $75.92 $53,902 - $64,987	856 Added 0.57%	150,009 $11.4 Million
Q3 2021 Oct 25, 2021	BUY	$65.03 - $75.81 $1,950 - $2,274	30 Added 0.02%	149,153 $9.84 Million
Q2 2021 Jul 26, 2021	SELL	$63.37 - $73.78 $121,100 - $140,993	-1,911 Reduced 1.27%	149,123 $10.1 Million
Q1 2021 Apr 14, 2021	BUY	$62.55 - $70.23 $226,493 - $254,302	3,621 Added 2.46%	151,034 $9.99 Million
Q4 2020 Jan 21, 2021	BUY	$50.8 - $68.4 $187,655 - $252,669	3,694 Added 2.57%	147,413 $10.1 Million
Q3 2020 Oct 28, 2020	SELL	$49.86 - $59.41 $14,958 - $17,823	-300 Reduced 0.21%	143,719 $8 Million
Q2 2020 Jul 22, 2020	BUY	$40.96 - $57.42 $614 - $861	15 Added 0.01%	144,019 $7.28 Million
Q1 2020 Apr 13, 2020	SELL	$36.76 - $63.99 $197,879 - $344,458	-5,383 Reduced 3.6%	144,004 $6.66 Million
Q4 2019 Jan 27, 2020	BUY	$53.98 - $61.17 $6,531 - $7,401	121 Added 0.08%	149,387 $9.12 Million
Q3 2019 Oct 22, 2019	SELL	$50.2 - $56.92 $22,138 - $25,101	-441 Reduced 0.29%	149,266 $8.32 Million
Q2 2019 Jul 22, 2019	BUY	$49.73 - $55.42 $17,405 - $19,397	350 Added 0.23%	149,707 $7.92 Million
Q1 2019 Apr 15, 2019	SELL	$44.19 - $53.21 $61,424 - $73,961	-1,390 Reduced 0.92%	149,357 $7.95 Million
Q4 2018 Jan 25, 2019	BUY	$41.63 - $56.12 $3.12 Million - $4.21 Million	74,996 Added 99.0%	150,747 $6.74 Million
Q3 2018 Oct 11, 2018	BUY	$47.12 - $56.01 $22,523 - $26,772	478 Added 0.64%	75,751 $8.49 Million
Q2 2018 Jul 23, 2018	SELL	$40.28 - $48.36 $32,425 - $38,929	-805 Reduced 1.06%	75,273 $7.16 Million
Q1 2018 May 02, 2018	BUY	$37.18 - $42.2 $73,988 - $83,978	1,990 Added 2.69%	76,078 $6.21 Million
Q4 2017 Feb 05, 2018	SELL	$33.97 - $38.72 $10,428 - $11,887	-307 Reduced 0.41%	74,088 $5.67 Million
Q3 2017 Oct 23, 2017	BUY	$34.8 - $37.08 $2.59 Million - $2.76 Million	74,395	74,395 $5.49 Million

Others Institutions Holding TJX

# of Institutions

2,549

Shares Held

975M

Call Options Held

9.2M

Put Options Held

9.43M

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weybosset Research & Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weybosset Research & Management LLC with notifications on news.

Account

Weybosset Research & Management LLC Tjx Companies Inc Transaction History