Alpha Omega Wealth Management LLC Tjx Companies Inc Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,442 shares of TJX stock, worth $301,562. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,442

Previous 2,418 0.99%

Holding current value

$301,562

Previous $284,000 3.87%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$112.15 - $127.2 $2,691 - $3,052	24 Added 0.99%	2,442 $295,000
Q3 2024 Oct 03, 2024	SELL	$107.93 - $120.23 $11,440 - $12,744	-106 Reduced 4.2%	2,418 $284,000
Q2 2024 Jul 25, 2024	BUY	$92.66 - $111.05 $92 - $111	1 Added 0.04%	2,524 $277,000
Q1 2024 Apr 17, 2024	SELL	$91.7 - $101.42 $24,300 - $26,876	-265 Reduced 9.51%	2,523 $255,000
Q4 2023 Jan 30, 2024	SELL	$87.19 - $93.81 $8,893 - $9,568	-102 Reduced 3.53%	2,788 $261,000
Q3 2023 Oct 11, 2023	SELL	$82.7 - $93.59 $43,913 - $49,696	-531 Reduced 15.52%	2,890 $256,000
Q2 2023 Jul 28, 2023	SELL	$75.94 - $84.79 $455 - $508	-6 Reduced 0.18%	3,421 $290,000
Q1 2023 Apr 19, 2023	SELL	$73.54 - $82.75 $27,209 - $30,617	-370 Reduced 9.74%	3,427 $268,000
Q4 2022 Feb 01, 2023	BUY	$62.9 - $81.03 $377 - $486	6 Added 0.16%	3,797 $302,000
Q3 2022 Oct 18, 2022	SELL	$56.04 - $68.54 $27,907 - $34,132	-498 Reduced 11.61%	3,791 $235,000
Q2 2022 Jul 21, 2022	SELL	$54.99 - $66.78 $14,462 - $17,563	-263 Reduced 5.78%	4,289 $240,000
Q1 2022 Apr 29, 2022	BUY	$58.33 - $76.72 $58 - $76	1 Added 0.02%	4,552 $276,000
Q4 2021 Jan 18, 2022	BUY	$62.97 - $75.92 $62 - $75	1 Added 0.02%	4,551 $330,000
Q3 2021 Oct 13, 2021	BUY	$65.03 - $75.81 $65 - $75	1 Added 0.02%	4,550 $300,000
Q2 2021 Jul 01, 2021	BUY	$63.37 - $73.78 $4,055 - $4,721	64 Added 1.43%	4,549 $307,000
Q1 2021 Apr 29, 2021	BUY	$62.55 - $70.23 $4,753 - $5,337	76 Added 1.72%	4,485 $297,000
Q4 2020 Feb 05, 2021	SELL	$50.8 - $68.4 $10,007 - $13,474	-197 Reduced 4.28%	4,409 $301,000
Q2 2020 Jul 27, 2020	SELL	$40.96 - $57.42 $147,783 - $207,171	-3,608 Reduced 43.93%	4,606 $233,000
Q1 2020 May 04, 2020	SELL	$36.76 - $63.99 $44,112 - $76,788	-1,200 Reduced 12.75%	8,214 $393,000
Q4 2019 Feb 05, 2020	SELL	$53.98 - $61.17 $53,278 - $60,374	-987 Reduced 9.49%	9,414 $575,000
Q3 2019 Nov 12, 2019	BUY	$50.2 - $56.92 $334,181 - $378,916	6,657 Added 177.8%	10,401 $616,000
Q4 2018 Jan 18, 2019	BUY	$41.63 - $56.12 $77,931 - $105,056	1,872 Added 100.0%	3,744 $168,000
Q4 2017 Feb 06, 2018	BUY	$33.97 - $38.72 $6,794 - $7,744	200 Added 11.96%	1,872 $143,000
Q3 2017 Nov 03, 2017	SELL	$34.8 - $37.08 $6,959 - $7,416	-200 Reduced 10.68%	1,672 $123,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,872	1,872 $135,000

Others Institutions Holding TJX

# of Institutions

2,555

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 $143B
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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Alpha Omega Wealth Management LLC Tjx Companies Inc Transaction History