Wms Partners, LLC Tjx Companies Inc Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Wms Partners, LLC holds 4,332 shares of TJX stock, worth $496,837. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,332

Previous 4,370 0.87%

Holding current value

$496,837

Previous $443,000 7.45%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $3,521 - $4,219	-38 Reduced 0.87%	4,332 $476,000
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $2,751 - $3,042	30 Added 0.69%	4,370 $443,000
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $15,083 - $16,229	173 Added 4.15%	4,340 $407,000
Q3 2023 Nov 09, 2023	SELL	$82.7 - $93.59 $13,645 - $15,442	-165 Reduced 3.81%	4,167 $370,000
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $11,846 - $13,227	-156 Reduced 3.48%	4,332 $367,000
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $58,464 - $65,786	-795 Reduced 15.05%	4,488 $351,000
Q4 2022 Feb 07, 2023	SELL	$62.9 - $81.03 $10,818 - $13,937	-172 Reduced 3.15%	5,283 $420,000
Q3 2022 Nov 08, 2022	BUY	$56.04 - $68.54 $3,754 - $4,592	67 Added 1.24%	5,455 $339,000
Q2 2022 Aug 05, 2022	SELL	$54.99 - $66.78 $10,998 - $13,356	-200 Reduced 3.58%	5,388 $301,000
Q1 2022 May 10, 2022	BUY	$58.33 - $76.72 $325,948 - $428,711	5,588 New	5,588 $339,000
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $361,258 - $435,553	-5,737 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $5,787 - $6,747	-89 Reduced 1.53%	5,737 $379,000
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $7,287 - $8,484	115 Added 2.01%	5,826 $393,000
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $52,479 - $58,922	839 Added 17.22%	5,711 $378,000
Q2 2020 Aug 12, 2020	SELL	$40.96 - $57.42 $30,228 - $42,375	-738 Reduced 13.16%	4,872 $246,000
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $36,700 - $40,899	738 Added 15.15%	5,610 $297,000
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $99,745 - $134,463	2,396 Added 96.77%	4,872 $218,000
Q2 2018 Aug 09, 2018	SELL	$40.28 - $48.36 $5,840 - $7,012	-145 Reduced 5.53%	2,476 $236,000
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $293,498 - $333,126	-7,894 Reduced 75.07%	2,621 $214,000
Q4 2017 Feb 09, 2018	SELL	$33.97 - $38.72 $16,985 - $19,360	-500 Reduced 4.54%	10,515 $804,000
Q3 2017 Oct 27, 2017	BUY	$34.8 - $37.08 $17,400 - $18,540	500 Added 4.76%	11,015 $812,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,515	10,515 $759,000

Others Institutions Holding TJX

# of Institutions

2,277

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $133B
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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