Whalerock Point Partners, LLC Tjx Companies Inc Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 39,803 shares of TJX stock, worth $4.44 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

39,803

Previous 39,453 0.89%

Holding current value

$4.44 Million

Previous $3.7 Million 9.05%

% of portfolio

1.14%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $32,095 - $35,497	350 Added 0.89%	39,803 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $192,253 - $206,851	-2,205 Reduced 5.29%	39,453 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $4,962 - $5,615	60 Added 0.14%	41,658 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $12,074 - $13,481	159 Added 0.38%	41,598 $3.53 Million
Q1 2023 May 10, 2023	BUY	$73.54 - $82.75 $8,824 - $9,930	120 Added 0.29%	41,439 $3.25 Million

Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $28,619 - $36,868	-455 Reduced 1.09%	41,319 $3.29 Million
Q3 2022 Nov 16, 2022	BUY	$56.04 - $68.54 $2.2 Million - $2.69 Million	39,179 Added 1509.79%	41,774 $2.6 Million
Q3 2022 Nov 15, 2022	SELL	$56.04 - $68.54 $2.2 Million - $2.69 Million	-39,179 Reduced 93.79%	2,595 $2.6 Billion
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $37,118 - $45,076	675 Added 1.64%	41,774 $2.33 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $20,998 - $27,619	360 Added 0.88%	41,099 $2.49 Billion
Q4 2021 Feb 15, 2022	BUY	$62.97 - $75.92 $55,098 - $66,430	875 Added 2.19%	40,739 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $81,287 - $94,762	1,250 Added 3.24%	39,864 $2.63 Million
Q2 2021 Aug 10, 2021	BUY	$63.37 - $73.78 $106,461 - $123,950	1,680 Added 4.55%	38,614 $2.6 Billion
Q1 2021 May 13, 2021	BUY	$62.55 - $70.23 $26,583 - $29,847	425 Added 1.16%	36,934 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $1.76 Million - $2.36 Million	34,551 Added 1764.61%	36,509 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $1.61 Million - $1.92 Million	-32,277 Reduced 94.28%	1,958 $108,000
Q2 2020 Aug 11, 2020	BUY	$40.96 - $57.42 $348,405 - $488,414	8,506 Added 33.06%	34,235 $1.73 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $45,398 - $79,027	1,235 Added 5.04%	25,729 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $17,003 - $19,268	315 Added 1.3%	24,494 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$50.2 - $56.92 $290,658 - $329,566	5,790 Added 31.49%	24,179 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$49.73 - $55.42 $1,243 - $1,385	-25 Reduced 0.14%	18,389 $972,000
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $203,274 - $244,766	4,600 Added 33.3%	18,414 $980,000
Q4 2018 Mar 04, 2019	BUY	$41.63 - $56.12 $289,619 - $390,426	6,957 Added 101.46%	13,814 $618,000
Q3 2018 Mar 04, 2019	BUY	$47.12 - $56.01 $17,670 - $21,003	375 Added 5.79%	6,857 $768,000
Q2 2018 Mar 04, 2019	SELL	$40.28 - $48.36 $119,349 - $143,290	-2,963 Reduced 31.37%	6,482 $617,000
Q1 2018 Apr 05, 2018	BUY	$37.18 - $42.2 $21,936 - $24,898	590 Added 6.66%	9,445 $771,000
Q4 2017 Jan 16, 2018	BUY	$33.97 - $38.72 $5,095 - $5,808	150 Added 1.72%	8,855 $677,000
Q3 2017 Oct 31, 2017	BUY	$34.8 - $37.08 $302,934 - $322,781	8,705	8,705 $642,000

Others Institutions Holding TJX

# of Institutions

2,204

Shares Held

967M

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 $130B
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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Whalerock Point Partners, LLC Tjx Companies Inc Transaction History