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

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 6,521 shares of BJ stock, worth $580,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,521
Previous 6,045 7.87%
Holding current value
$580,695
Previous $457,000 25.16%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
562
Shares Held
131M
Call Options Held
1.29M
Put Options Held
846K
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 $12B
  • 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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