Smithbridge Asset Management Inc Tjx Companies Inc Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 73,068 shares of TJX stock, worth $8.23 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

73,068

Previous 81,191 10.0%

Holding current value

$8.23 Million

Previous $8.94 Million 3.93%

% of portfolio

1.5%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.93 - $120.23 $876,715 - $976,628	-8,123 Reduced 10.0%	73,068 $8.59 Million
Q2 2024 Jul 19, 2024	SELL	$92.66 - $111.05 $579,402 - $694,395	-6,253 Reduced 7.15%	81,191 $8.94 Million
Q1 2024 May 03, 2024	SELL	$91.7 - $101.42 $83,355 - $92,190	-909 Reduced 1.03%	87,444 $8.87 Million
Q4 2023 Jan 18, 2024	SELL	$87.19 - $93.81 $111,080 - $119,513	-1,274 Reduced 1.42%	88,353 $8.29 Million
Q3 2023 Oct 25, 2023	SELL	$82.7 - $93.59 $163,497 - $185,027	-1,977 Reduced 2.16%	89,627 $7.97 Million
Q2 2023 Jul 20, 2023	SELL	$75.94 - $84.79 $305,810 - $341,449	-4,027 Reduced 4.21%	91,604 $7.77 Million
Q2 2023 Jul 18, 2023	BUY	$75.94 - $84.79 $205,797 - $229,780	2,710 Added 2.92%	95,631 $7.61 Million
Q1 2023 Apr 20, 2023	SELL	$73.54 - $82.75 $199,293 - $224,252	-2,710 Reduced 2.83%	92,921 $7.28 Million
Q4 2022 Mar 01, 2023	BUY	$62.9 - $81.03 $13,083 - $16,854	208 Added 0.22%	95,631 $7.61 Million
Q3 2022 Oct 25, 2022	BUY	$56.04 - $68.54 $142,565 - $174,365	2,544 Added 2.74%	95,423 $5.93 Million
Q2 2022 Aug 03, 2022	BUY	$54.99 - $66.78 $31,344 - $38,064	570 Added 0.62%	92,879 $5.19 Million
Q1 2022 Apr 25, 2022	BUY	$58.33 - $76.72 $119,984 - $157,813	2,057 Added 2.28%	92,309 $5.59 Million
Q4 2021 Jan 24, 2022	BUY	$62.97 - $75.92 $39,104 - $47,146	621 Added 0.69%	90,252 $6.85 Million
Q3 2021 Oct 04, 2021	SELL	$65.03 - $75.81 $33,360 - $38,890	-513 Reduced 0.57%	89,631 $5.91 Million
Q2 2021 Jul 23, 2021	BUY	$63.37 - $73.78 $30,100 - $35,045	475 Added 0.53%	90,144 $6.08 Million
Q1 2021 Apr 06, 2021	BUY	$62.55 - $70.23 $159,815 - $179,437	2,555 Added 2.93%	89,669 $5.93 Million
Q4 2020 Jan 21, 2021	SELL	$50.8 - $68.4 $101,854 - $137,142	-2,005 Reduced 2.25%	87,114 $5.95 Million
Q3 2020 Oct 29, 2020	SELL	$49.86 - $59.41 $18,896 - $22,516	-379 Reduced 0.42%	89,119 $4.96 Million
Q2 2020 Jul 01, 2020	BUY	$40.96 - $57.42 $12,288 - $17,226	300 Added 0.34%	89,498 $4.53 Million
Q1 2020 Apr 13, 2020	SELL	$36.76 - $63.99 $141,930 - $247,065	-3,861 Reduced 4.15%	89,198 $4.27 Million
Q4 2019 Jan 09, 2020	SELL	$53.98 - $61.17 $129,983 - $147,297	-2,408 Reduced 2.52%	93,059 $5.68 Million
Q3 2019 Oct 15, 2019	BUY	$50.2 - $56.92 $17,570 - $19,922	350 Added 0.37%	95,467 $5.32 Million
Q2 2019 Jul 09, 2019	BUY	$49.73 - $55.42 $46,000 - $51,263	925 Added 0.98%	95,117 $5.03 Million
Q1 2019 Apr 03, 2019	BUY	$44.19 - $53.21 $45,515 - $54,806	1,030 Added 1.11%	94,192 $5.01 Million
Q4 2018 Jan 15, 2019	BUY	$41.63 - $56.12 $1.95 Million - $2.63 Million	46,926 Added 101.49%	93,162 $4.17 Million
Q3 2018 Oct 05, 2018	SELL	$47.12 - $56.01 $40,381 - $48,000	-857 Reduced 1.82%	46,236 $5.18 Million
Q2 2018 Jul 18, 2018	BUY	$40.28 - $48.36 $20,462 - $24,566	508 Added 1.09%	47,093 $4.48 Million
Q1 2018 Apr 09, 2018	SELL	$37.18 - $42.2 $15,057 - $17,091	-405 Reduced 0.86%	46,585 $3.8 Million
Q4 2017 Jan 18, 2018	BUY	$33.97 - $38.72 $42,326 - $48,245	1,246 Added 2.72%	46,990 $3.59 Million
Q3 2017 Oct 12, 2017	BUY	$34.8 - $37.08 $1.59 Million - $1.7 Million	45,744	45,744 $3.37 Million

Others Institutions Holding TJX

# of Institutions

2,314

Shares Held

979M

Call Options Held

8.94M

Put Options Held

9.93M

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 $131B
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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Smithbridge Asset Management Inc Tjx Companies Inc Transaction History