Blair William & CO Bj'S Wholesale Club Holdings, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 167,073 shares of BJ stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

167,073

Previous 170,688 2.12%

Holding current value

$14.9 Million

Previous $11.4 Million 11.08%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$64.34 - $78.88 $232,589 - $285,151	-3,615 Reduced 2.12%	167,073 $12.6 Million
Q4 2023 Feb 12, 2024	SELL	$63.6 - $71.43 $3 Million - $3.37 Million	-47,151 Reduced 21.64%	170,688 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$62.73 - $73.76 $371,110 - $436,364	-5,916 Reduced 2.64%	217,839 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $1.79 Million - $2.29 Million	29,309 Added 15.07%	223,755 $14.1 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $3.81 Million - $4.36 Million	57,326 Added 41.81%	194,446 $14.8 Million

Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $2.35 Million - $2.86 Million	35,688 Added 35.18%	137,120 $9.07 Million
Q3 2022 Nov 09, 2022	BUY	$63.63 - $78.91 $230,022 - $285,259	3,615 Added 3.7%	101,432 $7.39 Million
Q2 2022 Aug 10, 2022	BUY	$52.29 - $70.08 $1.14 Million - $1.53 Million	21,858 Added 28.78%	97,817 $6.1 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $256,578 - $307,948	-4,538 Reduced 5.64%	75,959 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $123,153 - $166,230	2,311 Added 2.96%	80,497 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $1.91 Million - $2.46 Million	41,533 Added 113.31%	78,186 $4.29 Million
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $646,899 - $730,477	-14,978 Reduced 29.01%	36,653 $1.74 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $205,639 - $269,528	-5,522 Reduced 9.66%	51,631 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $189,812 - $228,051	5,119 Added 9.84%	57,153 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	$36.93 - $47.11 $921,440 - $1.18 Million	24,951 Added 92.13%	52,034 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $37.87 $11.2 Million - $16.9 Million	-447,557 Reduced 94.29%	27,083 $1.01 Million
Q1 2020 May 11, 2020	SELL	$19.26 - $30.13 $2.4 Million - $3.76 Million	-124,744 Reduced 20.81%	474,640 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$22.25 - $27.25 $5.43 Million - $6.65 Million	243,973 Added 68.65%	599,384 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $7.51 Million - $9.98 Million	355,411 New	355,411 $9.19 Million

Others Institutions Holding BJ

# of Institutions

531

Shares Held

123M

Call Options Held

1.04M

Put Options Held

943K

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 $12.1B
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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