A detailed history of American Trust Investment Advisors, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 16,164 shares of BJ stock, worth $1.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
16,164
Previous 13,769 17.39%
Holding current value
$1.53 Million
Previous $1.21 Million 10.26%
% of portfolio
0.58%
Previous 0.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.83 - $91.38 $184,007 - $218,855
2,395 Added 17.39%
16,164 $1.33 Million
Q2 2024

Aug 14, 2024

BUY
$72.57 - $90.01 $25,399 - $31,503
350 Added 2.61%
13,769 $1.21 Million
Q1 2024

May 15, 2024

BUY
$64.34 - $78.88 $152,678 - $187,182
2,373 Added 21.48%
13,419 $1.02 Million
Q4 2023

Feb 14, 2024

BUY
$63.6 - $71.43 $19,461 - $21,857
306 Added 2.85%
11,046 $736,000
Q3 2023

Nov 14, 2023

BUY
$62.73 - $73.76 $93,655 - $110,123
1,493 Added 16.15%
10,740 $766,000
Q2 2023

Aug 14, 2023

BUY
$61.07 - $78.07 $4,885 - $6,245
80 Added 0.87%
9,247 $582,000
Q1 2023

May 15, 2023

SELL
$66.5 - $76.08 $8,645 - $9,890
-130 Reduced 1.4%
9,167 $697,000
Q3 2022

Nov 14, 2022

SELL
$63.63 - $78.91 $6,363 - $7,891
-100 Reduced 1.06%
9,297 $677,000
Q2 2022

Jul 14, 2022

BUY
$52.29 - $70.08 $8,889 - $11,913
170 Added 1.84%
9,397 $586,000
Q1 2022

Apr 19, 2022

SELL
$56.54 - $67.86 $2.44 Million - $2.93 Million
-43,170 Reduced 82.39%
9,227 $624,000
Q4 2021

Feb 14, 2022

SELL
$53.29 - $71.93 $9,219 - $12,443
-173 Reduced 0.33%
52,397 $3.51 Million
Q3 2021

Nov 10, 2021

SELL
$46.08 - $59.18 $16,128 - $20,713
-350 Reduced 0.66%
52,570 $2.89 Million
Q2 2021

Aug 10, 2021

BUY
$43.19 - $48.77 $1,943 - $2,194
45 Added 0.09%
52,920 $2.52 Million
Q1 2021

May 17, 2021

BUY
$37.24 - $48.81 $563,255 - $738,251
15,125 Added 40.07%
52,875 $2.37 Million
Q4 2020

Jan 29, 2021

BUY
$37.08 - $44.55 $95,295 - $114,493
2,570 Added 7.31%
37,750 $1.41 Million
Q3 2020

Oct 23, 2020

BUY
$36.93 - $47.11 $1.3 Million - $1.66 Million
35,180 New
35,180 $1.46 Million

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $12.8B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
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