Flossbach Von Storch Ag Tjx Companies Inc Transaction History

Flossbach Von Storch Ag

$24.7 Billion
Q4 2024

A detailed history of Flossbach Von Storch Ag transactions in Tjx Companies Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 113,124 shares of TJX stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

113,124

Previous 147,059 23.08%

Holding current value

$14.1 Million

Previous $17.3 Million 20.94%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$112.15 - $127.2 $3.81 Million - $4.32 Million	-33,935 Reduced 23.08%	113,124 $13.7 Million
Q3 2024 Nov 08, 2024	SELL	$107.93 - $120.23 $934,889 - $1.04 Million	-8,662 Reduced 5.56%	147,059 $17.3 Million
Q2 2024 Aug 02, 2024	BUY	$92.66 - $111.05 $1.21 Million - $1.45 Million	13,047 Added 9.14%	155,721 $17.1 Million
Q1 2024 May 06, 2024	SELL	$91.7 - $101.42 $4.43 Million - $4.89 Million	-48,259 Reduced 25.28%	142,674 $14.5 Million
Q4 2023 Jan 31, 2024	SELL	$87.19 - $93.81 $2.8 Million - $3.01 Million	-32,126 Reduced 14.4%	190,933 $17.9 Million
Q3 2023 Oct 27, 2023	SELL	$82.7 - $93.59 $62,769 - $71,034	-759 Reduced 0.34%	223,059 $19.8 Million
Q2 2023 Aug 02, 2023	SELL	$75.94 - $84.79 $1.28 Million - $1.43 Million	-16,828 Reduced 6.99%	223,818 $19 Million
Q1 2023 May 03, 2023	BUY	$73.54 - $82.75 $764,668 - $860,434	10,398 Added 4.52%	240,646 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $432,348 - $528,786	-7,715 Reduced 3.24%	230,248 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$54.99 - $66.78 $1.03 Million - $1.26 Million	-18,797 Reduced 7.32%	237,963 $13.3 Million
Q1 2022 May 11, 2022	SELL	$58.33 - $76.72 $2.73 Million - $3.59 Million	-46,803 Reduced 15.42%	256,760 $15.6 Million
Q3 2021 Nov 04, 2021	SELL	$65.03 - $75.81 $730,937 - $852,104	-11,240 Reduced 3.57%	303,563 $20 Million
Q2 2021 Aug 02, 2021	BUY	$63.37 - $73.78 $3.38 Million - $3.93 Million	53,318 Added 20.39%	314,803 $21.2 Million
Q1 2021 May 04, 2021	BUY	$62.55 - $70.23 $87,570 - $98,322	1,400 Added 0.54%	261,485 $17.3 Million
Q4 2020 Feb 09, 2021	BUY	$50.8 - $68.4 $269,189 - $362,451	5,299 Added 2.08%	260,085 $17.8 Million
Q3 2020 Nov 05, 2020	SELL	$49.86 - $59.41 $3.26 Million - $3.89 Million	-65,460 Reduced 20.44%	254,786 $14.2 Million
Q2 2020 Aug 10, 2020	SELL	$40.96 - $57.42 $2.94 Million - $4.12 Million	-71,802 Reduced 18.31%	320,246 $16.2 Million
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $26.4 Million - $45.9 Million	-716,983 Reduced 64.65%	392,048 $18.7 Million
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $16.4 Million - $18.5 Million	-302,950 Reduced 21.46%	1,109,031 $67.7 Million
Q3 2019 Nov 08, 2019	BUY	$50.2 - $56.92 $4.41 Million - $5 Million	87,848 Added 6.63%	1,411,981 $78.7 Million
Q2 2019 Aug 06, 2019	SELL	$49.73 - $55.42 $631,073 - $703,279	-12,690 Reduced 0.95%	1,324,133 $70 Million
Q1 2019 May 02, 2019	SELL	$44.19 - $53.21 $5.15 Million - $6.2 Million	-116,477 Reduced 8.01%	1,336,823 $71.1 Million
Q4 2018 Feb 05, 2019	BUY	$41.63 - $56.12 $21.4 Million - $28.8 Million	513,033 Added 54.56%	1,453,300 $65 Million
Q3 2018 Nov 05, 2018	SELL	$47.12 - $56.01 $57.6 Million - $68.5 Million	-1,223,335 Reduced 56.54%	940,267 $105 Million
Q2 2018 Aug 08, 2018	SELL	$40.28 - $48.36 $53 Million - $63.7 Million	-1,316,400 Reduced 37.83%	2,163,602 $206 Million
Q1 2018 May 04, 2018	SELL	$37.18 - $42.2 $59 Million - $66.9 Million	-1,585,873 Reduced 31.31%	3,480,002 $284 Million
Q4 2017 Feb 07, 2018	BUY	$33.97 - $38.72 $25.5 Million - $29 Million	750,105 Added 17.38%	5,065,875 $387 Million
Q3 2017 Nov 09, 2017	BUY	$34.8 - $37.08 $150 Million - $160 Million	4,315,770	4,315,770 $318 Million

Others Institutions Holding TJX

# of Institutions

2,478

Shares Held

959M

Call Options Held

8.94M

Put Options Held

8.29M

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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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Flossbach Von Storch Ag Tjx Companies Inc Transaction History