West End Advisors, LLC Tjx Companies Inc Transaction History

West End Advisors, LLC

$3.92 Billion
Q4 2024

A detailed history of West End Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, West End Advisors, LLC holds 380,940 shares of TJX stock, worth $49.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

380,940

Previous 409,807 7.04%

Holding current value

$49.8 Million

Previous $48.2 Million 4.46%

% of portfolio

1.17%

Previous 1.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$112.15 - $127.2 $3.24 Million - $3.67 Million	-28,867 Reduced 7.04%	380,940 $46 Million
Q3 2024 Oct 25, 2024	SELL	$107.93 - $120.23 $114,405 - $127,443	-1,060 Reduced 0.26%	409,807 $48.2 Million
Q2 2024 Jul 29, 2024	SELL	$92.66 - $111.05 $557,257 - $667,854	-6,014 Reduced 1.44%	410,867 $45.2 Million
Q1 2024 May 07, 2024	SELL	$91.7 - $101.42 $541,488 - $598,885	-5,905 Reduced 1.4%	416,881 $42.3 Million
Q4 2023 Jan 18, 2024	SELL	$87.19 - $93.81 $864,401 - $930,032	-9,914 Reduced 2.29%	422,786 $39.7 Million
Q3 2023 Oct 19, 2023	SELL	$82.7 - $93.59 $737,601 - $834,729	-8,919 Reduced 2.02%	432,700 $38.5 Million
Q2 2023 Jul 21, 2023	BUY	$75.94 - $84.79 $17.3 Million - $19.4 Million	228,288 Added 107.01%	441,619 $37.4 Million
Q1 2023 Apr 28, 2023	SELL	$73.54 - $82.75 $3.76 Million - $4.23 Million	-51,148 Reduced 19.34%	213,331 $16.7 Million
Q4 2022 Jan 31, 2023	SELL	$62.9 - $81.03 $699,762 - $901,458	-11,125 Reduced 4.04%	264,479 $21.1 Million
Q3 2022 Oct 27, 2022	SELL	$56.04 - $68.54 $2.2 Million - $2.69 Million	-39,239 Reduced 12.46%	275,604 $17.1 Million
Q2 2022 Jul 28, 2022	SELL	$54.99 - $66.78 $21.1 Million - $25.6 Million	-383,143 Reduced 54.89%	314,843 $17.6 Billion
Q1 2022 Apr 26, 2022	BUY	$58.33 - $76.72 $1.5 Million - $1.97 Million	25,693 Added 3.82%	697,986 $42.3 Billion
Q4 2021 Jan 14, 2022	BUY	$62.97 - $75.92 $521,391 - $628,617	8,280 Added 1.25%	672,293 $51 Billion
Q3 2021 Oct 26, 2021	BUY	$65.03 - $75.81 $24,581 - $28,656	378 Added 0.06%	664,013 $43.8 Billion
Q2 2021 Jul 15, 2021	BUY	$63.37 - $73.78 $4.92 Million - $5.73 Million	77,684 Added 13.26%	663,635 $44.7 Billion
Q1 2021 Apr 27, 2021	BUY	$62.55 - $70.23 $18 Million - $20.2 Million	287,163 Added 96.11%	585,951 $38.8 Billion
Q4 2020 Jan 28, 2021	SELL	$50.8 - $68.4 $546,557 - $735,915	-10,759 Reduced 3.48%	298,788 $20.4 Billion
Q3 2020 Oct 22, 2020	BUY	$49.86 - $59.41 $125,746 - $149,832	2,522 Added 0.82%	309,547 $17.2 Billion
Q2 2020 Jul 22, 2020	BUY	$40.96 - $57.42 $498,974 - $699,490	12,182 Added 4.13%	307,025 $15.5 Billion
Q1 2020 May 05, 2020	BUY	$36.76 - $63.99 $557,502 - $970,472	15,166 Added 5.42%	294,843 $14.1 Billion
Q4 2019 Feb 12, 2020	SELL	$53.98 - $61.17 $1.55 Million - $1.76 Million	-28,758 Reduced 9.32%	279,677 $17.1 Billion
Q3 2019 Nov 07, 2019	SELL	$50.2 - $56.92 $900,487 - $1.02 Million	-17,938 Reduced 5.5%	308,435 $17.2 Billion
Q2 2019 Jul 23, 2019	SELL	$49.73 - $55.42 $17.9 Million - $20 Million	-360,524 Reduced 52.49%	326,373 $17.3 Billion
Q1 2019 May 03, 2019	SELL	$44.19 - $53.21 $3.79 Million - $4.56 Million	-85,759 Reduced 11.1%	686,897 $36.5 Billion
Q4 2018 Jan 30, 2019	BUY	$41.63 - $56.12 $15.9 Million - $21.4 Million	381,862 Added 97.71%	772,656 $34.6 Billion
Q3 2018 Nov 07, 2018	SELL	$47.12 - $56.01 $514,550 - $611,629	-10,920 Reduced 2.72%	390,794 $43.8 Billion
Q2 2018 Jul 26, 2018	SELL	$40.28 - $48.36 $7.56 Million - $9.08 Million	-187,676 Reduced 31.84%	401,714 $38.2 Billion
Q1 2018 May 08, 2018	SELL	$37.18 - $42.2 $1.13 Million - $1.28 Million	-30,272 Reduced 4.89%	589,390 $48.1 Billion
Q4 2017 Feb 02, 2018	SELL	$33.97 - $38.72 $3.16 Million - $3.6 Million	-93,082 Reduced 13.06%	619,662 $47.4 Billion
Q3 2017 Nov 03, 2017	BUY	$34.8 - $37.08 $1.3 Million - $1.39 Million	37,450 Added 5.55%	712,744 $52.6 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	675,294	675,294 $48.7 Billion

Others Institutions Holding TJX

# of Institutions

2,582

Shares Held

947M

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 $152B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Account

West End Advisors, LLC Tjx Companies Inc Transaction History