First Horizon Advisors, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 618 shares of BJ stock, worth $59,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 1,397 55.76%

Holding current value

$59,785

Previous $122,000 59.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.83 - $91.38 $59,850 - $71,185	-779 Reduced 55.76%	618 $50,000
Q2 2024 Jul 19, 2024	BUY	$72.57 - $90.01 $4,644 - $5,760	64 Added 4.8%	1,397 $122,000
Q1 2024 Apr 26, 2024	BUY	$64.34 - $78.88 $13,318 - $16,328	207 Added 18.38%	1,333 $100,000
Q4 2023 Feb 06, 2024	BUY	$63.6 - $71.43 $19,207 - $21,571	302 Added 36.65%	1,126 $75,000
Q3 2023 Oct 27, 2023	BUY	$62.73 - $73.76 $9,974 - $11,727	159 Added 23.91%	824 $58,000
Q2 2023 Aug 03, 2023	BUY	$61.07 - $78.07 $11,847 - $15,145	194 Added 41.19%	665 $41,000
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $1,729 - $1,978	26 Added 5.84%	471 $35,000
Q4 2022 Feb 10, 2023	SELL	$65.94 - $80.01 $2,769 - $3,360	-42 Reduced 8.62%	445 $29,000
Q3 2022 Nov 09, 2022	SELL	$63.63 - $78.91 $9,226 - $11,441	-145 Reduced 22.94%	487 $35,000
Q2 2022 Aug 02, 2022	BUY	$52.29 - $70.08 $16,053 - $21,514	307 Added 94.46%	632 $39,000
Q1 2022 May 10, 2022	SELL	$56.54 - $67.86 $26,460 - $31,758	-468 Reduced 59.02%	325 $22,000
Q4 2021 Feb 09, 2022	SELL	$53.29 - $71.93 $6,661 - $8,991	-125 Reduced 13.62%	793 $53,000
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $24,744 - $31,779	537 Added 140.94%	918 $50,000
Q3 2021 Nov 09, 2021	SELL	$46.08 - $59.18 $24,744 - $31,779	-537 Reduced 58.5%	381 $20,000
Q2 2021 Aug 09, 2021	BUY	$43.19 - $48.77 $27,080 - $30,578	627 Added 215.46%	918 $43,000
Q1 2021 May 11, 2021	BUY	$37.24 - $48.81 $2,234 - $2,928	60 Added 25.97%	291 $13,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $8,530 - $10,882	231 New	231 $9,000

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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First Horizon Advisors, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History