Avalon Investment & Advisory Bj'S Wholesale Club Holdings, Inc. Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 102,338 shares of BJ stock, worth $8.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
102,338
Previous 106,310 3.74%
Holding current value
$8.73 Million
Previous $7.03 Million 10.68%
% of portfolio
0.22%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$66.5 - $76.08 $264,138 - $302,189
-3,972 Reduced 3.74%
102,338 $7.78 Million
Q4 2022

Feb 13, 2023
SELL
$65.94 - $80.01 $63,566 - $77,129
-964 Reduced 0.9%
106,310 $7.03 Million
Q3 2022

Nov 01, 2022
SELL
$63.63 - $78.91 $464,944 - $576,595
-7,307 Reduced 6.38%
107,274 $7.81 Million
Q2 2022

Aug 10, 2022
SELL
$52.29 - $70.08 $196,401 - $263,220
-3,756 Reduced 3.17%
114,581 $7.14 Million
Q1 2022

May 17, 2022
BUY
$56.54 - $67.86 $755,657 - $906,948
13,365 Added 12.73%
118,337 $8 Million
Q4 2021

Feb 14, 2022
SELL
$53.29 - $71.93 $896,231 - $1.21 Million
-16,818 Reduced 13.81%
104,972 $7.03 Million
Q3 2021

Nov 08, 2021
BUY
$46.08 - $59.18 $148,239 - $190,382
3,217 Added 2.71%
121,790 $6.69 Million
Q2 2021

Jul 29, 2021
BUY
$43.19 - $48.77 $450,601 - $508,817
10,433 Added 9.65%
118,573 $5.64 Million
Q1 2021

May 13, 2021
BUY
$37.24 - $48.81 $160,839 - $210,810
4,319 Added 4.16%
108,140 $4.85 Million
Q4 2020

Feb 08, 2021
SELL
$37.08 - $44.55 $98,484 - $118,324
-2,656 Reduced 2.49%
103,821 $3.87 Million
Q3 2020

Nov 04, 2020
SELL
$36.93 - $47.11 $517,426 - $660,058
-14,011 Reduced 11.63%
106,477 $4.42 Million
Q2 2020

Aug 07, 2020
BUY
$25.07 - $37.87 $347,520 - $524,953
13,862 Added 13.0%
120,488 $4.49 Million
Q1 2020

May 05, 2020
SELL
$19.26 - $30.13 $3.33 Million - $5.21 Million
-173,023 Reduced 61.87%
106,626 $2.72 Million
Q4 2019

Feb 14, 2020
BUY
$22.25 - $27.25 $1.62 Million - $1.99 Million
72,997 Added 35.32%
279,649 $6.36 Million
Q3 2019

Nov 14, 2019
BUY
$21.13 - $28.09 $733,253 - $974,779
34,702 Added 20.18%
206,652 $5.35 Million
Q2 2019

Aug 14, 2019
BUY
$24.35 - $28.91 $978,480 - $1.16 Million
40,184 Added 30.5%
171,950 $4.54 Million
Q1 2019

Apr 24, 2019
BUY
$22.69 - $27.4 $2.99 Million - $3.61 Million
131,766 New
131,766 $3.61 Million

Others Institutions Holding BJ

# of Institutions
557
Shares Held
128M
Call Options Held
1.28M
Put Options Held
833K
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $11.5B
  • 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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