Exencial Wealth Advisors, LLC Tjx Companies Inc Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 30,636 shares of TJX stock, worth $3.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,636

Previous 31,783 3.61%

Holding current value

$3.82 Million

Previous $3.74 Million 0.91%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$112.15 - $127.2 $128,636 - $145,898	-1,147 Reduced 3.61%	30,636 $3.7 Million
Q3 2024 Oct 31, 2024	SELL	$107.93 - $120.23 $183,804 - $204,751	-1,703 Reduced 5.09%	31,783 $3.74 Million
Q2 2024 Aug 12, 2024	SELL	$92.66 - $111.05 $326,719 - $391,562	-3,526 Reduced 9.53%	33,486 $3.69 Million
Q1 2024 May 10, 2024	SELL	$91.7 - $101.42 $144,060 - $159,330	-1,571 Reduced 4.07%	37,012 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $11,247 - $12,101	129 Added 0.34%	38,583 $3.62 Million
Q3 2023 Nov 08, 2023	SELL	$82.7 - $93.59 $122,726 - $138,887	-1,484 Reduced 3.72%	38,454 $3.42 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $65,612 - $73,258	864 Added 2.21%	39,938 $3.39 Million
Q1 2023 May 02, 2023	BUY	$73.54 - $82.75 $136,343 - $153,418	1,854 Added 4.98%	39,074 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $283,930 - $365,769	4,514 Added 13.8%	37,220 $2.96 Million
Q3 2022 Nov 08, 2022	BUY	$56.04 - $68.54 $51,893 - $63,468	926 Added 2.91%	32,706 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$54.99 - $66.78 $18,201 - $22,104	331 Added 1.05%	31,780 $1.78 Million
Q1 2022 May 12, 2022	BUY	$58.33 - $76.72 $42,464 - $55,852	728 Added 2.37%	31,449 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$62.97 - $75.92 $189,665 - $228,671	3,012 Added 10.87%	30,721 $2.33 Million
Q3 2021 Nov 04, 2021	BUY	$65.03 - $75.81 $225,524 - $262,909	3,468 Added 14.31%	27,709 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $71,417 - $83,150	-1,127 Reduced 4.44%	24,241 $1.63 Million
Q1 2021 May 06, 2021	BUY	$62.55 - $70.23 $1.26 Million - $1.41 Million	20,124 Added 383.75%	25,368 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$50.8 - $68.4 $16,764 - $22,572	330 Added 6.72%	5,244 $358,000
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $3,290 - $3,921	-66 Reduced 1.33%	4,914 $274,000
Q2 2020 Aug 17, 2020	BUY	$40.96 - $57.42 $18,841 - $26,413	460 Added 10.18%	4,980 $252,000
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $2,462 - $4,287	-67 Reduced 1.46%	4,520 $216,000
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $4,858 - $5,505	90 Added 2.0%	4,587 $280,000
Q3 2019 Nov 13, 2019	SELL	$50.2 - $56.92 $12,951 - $14,685	-258 Reduced 5.43%	4,497 $251,000
Q4 2018 Feb 06, 2019	BUY	$41.63 - $56.12 $197,950 - $266,850	4,755 New	4,755 $213,000

Others Institutions Holding TJX

# of Institutions

2,478

Shares Held

959M

Call Options Held

8.94M

Put Options Held

8.29M

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 $145B
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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Exencial Wealth Advisors, LLC Tjx Companies Inc Transaction History