Williams Jones Wealth Management, Llc. Tjx Companies Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,248,213 shares of TJX stock, worth $157 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,248,213

Previous 1,246,645 0.13%

Holding current value

$157 Million

Previous $137 Million 6.89%

% of portfolio

1.75%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $169,234 - $188,520	1,568 Added 0.13%	1,248,213 $147 Million
Q2 2024 Aug 05, 2024	SELL	$92.66 - $111.05 $699,490 - $838,316	-7,549 Reduced 0.6%	1,246,645 $137 Million
Q1 2024 May 07, 2024	SELL	$91.7 - $101.42 $1.43 Million - $1.58 Million	-15,603 Reduced 1.23%	1,254,194 $127 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $270,114 - $290,623	3,098 Added 0.24%	1,269,797 $119 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $102,796 - $116,332	-1,243 Reduced 0.1%	1,266,699 $113 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $373,776 - $417,336	4,922 Added 0.39%	1,267,942 $108 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $843,871 - $949,556	-11,475 Reduced 0.9%	1,263,020 $99 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $3.35 Million - $4.32 Million	-53,326 Reduced 4.02%	1,274,495 $101 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $3.07 Million - $3.75 Million	-54,727 Reduced 3.96%	1,327,821 $82.5 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $1.53 Million - $1.86 Million	-27,844 Reduced 1.97%	1,382,548 $77.2 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $61,421 - $80,786	-1,053 Reduced 0.07%	1,410,392 $85.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $1.6 Million - $1.93 Million	25,483 Added 1.84%	1,411,445 $107 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $930,189 - $1.08 Million	14,304 Added 1.04%	1,385,962 $91.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $4.24 Million - $4.94 Million	66,901 Added 5.13%	1,371,658 $92.5 Million
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $2.18 Million - $2.45 Million	34,830 Added 2.74%	1,304,757 $86.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $347,878 - $468,403	6,848 Added 0.54%	1,269,927 $86.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $3 Million - $3.58 Million	60,202 Added 5.0%	1,263,079 $70.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $4.38 Million - $6.14 Million	-106,959 Reduced 8.17%	1,202,877 $60.8 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $174,242 - $303,312	4,740 Added 0.36%	1,309,836 $62.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $246,148 - $278,935	4,560 Added 0.35%	1,305,096 $79.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $65.3 Million - $74 Million	1,300,536 New	1,300,536 $72.5 Million

Others Institutions Holding TJX

# of Institutions

2,466

Shares Held

960M

Call Options Held

8.98M

Put Options Held

8.45M

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 $146B
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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Williams Jones Wealth Management, Llc. Tjx Companies Inc Transaction History