Bank Of America Corp Bj'S Wholesale Club Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,354,914 shares of BJ stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,354,914

Previous 1,634,984 17.13%

Holding current value

$131 Million

Previous $144 Million 22.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $21.5 Million - $25.6 Million	-280,070 Reduced 17.13%	1,354,914 $112 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $15.2 Million - $18.8 Million	209,136 Added 14.67%	1,634,984 $144 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $1.42 Million - $1.74 Million	22,042 Added 1.57%	1,425,848 $108 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $19.6 Million - $22 Million	-308,348 Reduced 18.01%	1,403,806 $93.6 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $6.57 Million - $8.4 Million	107,654 Added 6.71%	1,712,154 $108 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $6.73 Million - $7.7 Million	-101,272 Reduced 5.94%	1,604,500 $122 Million
Q4 2022 Feb 10, 2023	SELL	$65.94 - $80.01 $11.7 Million - $14.2 Million	-177,931 Reduced 9.45%	1,705,772 $113 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $5.63 Million - $6.98 Million	-88,506 Reduced 4.49%	1,883,703 $137 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $32.3 Million - $43.3 Million	-617,516 Reduced 23.84%	1,972,209 $123 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $4.94 Million - $5.93 Million	87,438 Added 3.49%	2,589,725 $175 Million
Q4 2021 Feb 08, 2022	BUY	$53.29 - $71.93 $4.97 Million - $6.7 Million	93,194 Added 3.87%	2,502,287 $168 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $5.82 Million - $7.48 Million	126,389 Added 5.54%	2,409,093 $132 Million
Q2 2021 Sep 13, 2021	BUY	$43.19 - $48.77 $98.6 Million - $111 Million	2,282,704 New	2,282,704 $109 Million

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
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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Bank Of America Corp Bj'S Wholesale Club Holdings, Inc. Transaction History