Fmr LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 13,390,590 shares of BJ stock, worth $1.09 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,390,590

Previous 15,170,512 11.73%

Holding current value

$1.09 Billion

Previous $1.15 Billion 2.49%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $129 Million - $160 Million	-1,779,922 Reduced 11.73%	13,390,590 $1.18 Billion
Q1 2024 May 13, 2024	SELL	$64.34 - $78.88 $49.6 Million - $60.9 Million	-771,489 Reduced 4.84%	15,170,512 $1.15 Billion
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $4.56 Million - $5.12 Million	-71,701 Reduced 0.45%	15,942,001 $1.06 Billion
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $285 Million - $336 Million	4,548,963 Added 39.68%	16,013,702 $1.14 Billion
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $407 Million - $521 Million	6,670,254 Added 139.12%	11,464,739 $722 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $76.08 $27.8 Million - $31.8 Million	-417,691 Reduced 8.01%	4,794,485 $365 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $175 Million - $212 Million	-2,651,323 Reduced 33.72%	5,212,176 $345 Million
Q3 2022 Nov 10, 2022	SELL	$63.63 - $78.91 $214 Million - $266 Million	-3,364,745 Reduced 29.97%	7,863,499 $573 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $246 Million - $329 Million	-4,696,779 Reduced 29.49%	11,228,244 $700 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $118 Million - $142 Million	-2,087,713 Reduced 11.59%	15,925,023 $1.08 Billion
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $132 Million - $178 Million	-2,468,855 Reduced 12.05%	18,012,736 $1.21 Billion
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $4.08 Million - $5.24 Million	-88,476 Reduced 0.43%	20,481,591 $1.12 Billion
Q2 2021 Aug 13, 2021	BUY	$43.19 - $48.77 $888 Million - $1 Billion	20,570,067 New	20,570,067 $979 Million

Others Institutions Holding BJ

# of Institutions

557

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

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 $11B
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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