Cutter & CO Brokerage, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 38,136 shares of BJ stock, worth $3.78 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

38,136

Previous 38,501 0.95%

Holding current value

$3.78 Million

Previous $3.38 Million 6.98%

% of portfolio

0.77%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.83 - $91.38 $28,042 - $33,353	-365 Reduced 0.95%	38,136 $3.15 Million
Q2 2024 Jul 31, 2024	SELL	$72.57 - $90.01 $23,802 - $29,523	-328 Reduced 0.84%	38,501 $3.38 Million
Q1 2024 Apr 30, 2024	BUY	$64.34 - $78.88 $76,307 - $93,551	1,186 Added 3.15%	38,829 $2.94 Million
Q4 2023 Feb 01, 2024	BUY	$63.6 - $71.43 $18,126 - $20,357	285 Added 0.76%	37,643 $2.51 Million
Q3 2023 Oct 31, 2023	BUY	$62.73 - $73.76 $60,283 - $70,883	961 Added 2.64%	37,358 $2.67 Million
Q2 2023 Aug 01, 2023	BUY	$61.07 - $78.07 $225,959 - $288,859	3,700 Added 11.32%	36,397 $2.29 Million
Q1 2023 May 09, 2023	SELL	$66.5 - $76.08 $266 - $304	-4 Reduced 0.01%	32,697 $2.49 Million
Q4 2022 Feb 03, 2023	SELL	$65.94 - $80.01 $69,764 - $84,650	-1,058 Reduced 3.13%	32,701 $2.16 Million
Q3 2022 Nov 03, 2022	SELL	$63.63 - $78.91 $492,814 - $611,157	-7,745 Reduced 18.66%	33,759 $2.46 Million
Q2 2022 Jul 28, 2022	BUY	$52.29 - $70.08 $337,270 - $452,016	6,450 Added 18.4%	41,504 $2.59 Million
Q1 2022 May 03, 2022	SELL	$56.54 - $67.86 $158,312 - $190,008	-2,800 Reduced 7.4%	35,054 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$53.29 - $71.93 $33,306 - $44,956	625 Added 1.68%	37,854 $2.54 Million
Q3 2021 Nov 02, 2021	SELL	$46.08 - $59.18 $74,050 - $95,102	-1,607 Reduced 4.14%	37,229 $2.05 Million
Q2 2021 Aug 09, 2021	BUY	$43.19 - $48.77 $1,511 - $1,706	35 Added 0.09%	38,836 $1.85 Million
Q1 2021 May 11, 2021	BUY	$37.24 - $48.81 $651,066 - $853,345	17,483 Added 82.01%	38,801 $1.74 Million
Q4 2020 Feb 03, 2021	BUY	$37.08 - $44.55 $790,471 - $949,716	21,318 New	21,318 $795,000

Others Institutions Holding BJ

# of Institutions

582

Shares Held

123M

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 $13.4B
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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Cutter & CO Brokerage, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History