Captrust Financial Advisors Bj'S Wholesale Club Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,913 shares of BJ stock, worth $668,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,913

Previous 6,521 6.01%

Holding current value

$668,763

Previous $572,000 0.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $30,117 - $35,820	392 Added 6.01%	6,913 $570,000
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $34,543 - $42,844	476 Added 7.87%	6,521 $572,000
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $62,152 - $76,198	966 Added 19.02%	6,045 $457,000
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $36,188 - $40,643	-569 Reduced 10.07%	5,079 $338,000
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $437,855 - $514,844	-6,980 Reduced 55.27%	5,648 $403,000
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $46,901 - $59,957	768 Added 6.48%	12,628 $795,000
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $20,748 - $23,736	312 Added 2.7%	11,860 $902,000
Q4 2022 Feb 15, 2023	BUY	$65.94 - $80.01 $445,358 - $540,387	6,754 Added 140.88%	11,548 $763,000
Q3 2022 Nov 16, 2022	BUY	$63.63 - $78.91 $71,138 - $88,221	1,118 Added 30.41%	4,794 $349,000
Q2 2022 Aug 23, 2022	SELL	$52.29 - $70.08 $7,163 - $9,600	-137 Reduced 3.59%	3,676 $229,000
Q2 2022 Aug 16, 2022	BUY	$52.29 - $70.08 $69,859 - $93,626	1,336 Added 53.94%	3,813 $238,000
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $1,074 - $1,289	19 Added 0.77%	2,477 $167,000
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $38,848 - $52,436	729 Added 42.16%	2,458 $165,000
Q3 2021 Nov 16, 2021	BUY	$46.08 - $59.18 $2,304 - $2,959	50 Added 2.98%	1,729 $95,000
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $2,029 - $2,292	47 Added 2.88%	1,679 $80,000
Q1 2021 May 17, 2021	BUY	$37.24 - $48.81 $49,007 - $64,233	1,316 Added 416.46%	1,632 $73,000
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $5,376 - $6,459	145 Added 84.8%	316 $12,000
Q3 2020 Nov 17, 2020	BUY	$36.93 - $47.11 $6,315 - $8,055	171 New	171 $7,000
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $6,808 - $8,338	-306 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $3,824 - $5,084	-181 Reduced 37.17%	306 $8,000
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $6,693 - $8,083	-295 Reduced 37.72%	487 $13,000
Q4 2018 Feb 13, 2019	BUY	$19.83 - $27.19 $15,507 - $21,262	782 New	782 $17,000

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

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...

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Captrust Financial Advisors Bj'S Wholesale Club Holdings, Inc. Transaction History