M&T Bank Corp Bj'S Wholesale Club Holdings, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 11,902 shares of BJ stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,902

Previous 11,902 -0.0%

Holding current value

$1.12 Million

Previous $981,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.83 - $91.38 $54,165 - $64,422	-705 Reduced 5.59%	11,902 $981,000
Q2 2024 Jul 31, 2024	BUY	$72.57 - $90.01 $7,547 - $9,361	104 Added 0.83%	12,607 $1.11 Million
Q1 2024 May 07, 2024	SELL	$64.34 - $78.88 $110,857 - $135,910	-1,723 Reduced 12.11%	12,503 $945,000
Q4 2023 Feb 06, 2024	SELL	$63.6 - $71.43 $145,326 - $163,217	-2,285 Reduced 13.84%	14,226 $948,000
Q3 2023 Nov 02, 2023	SELL	$62.73 - $73.76 $362,328 - $426,037	-5,776 Reduced 25.92%	16,511 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$61.07 - $78.07 $30,290 - $38,722	-496 Reduced 2.18%	22,287 $1.4 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $76.08 $32,984 - $37,735	496 Added 2.23%	22,783 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $1.1 Million - $1.34 Million	-16,693 Reduced 42.82%	22,287 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $965,163 - $1.17 Million	14,637 Added 60.13%	38,980 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $201,198 - $249,513	-3,162 Reduced 11.5%	24,343 $1.77 Million
Q2 2022 Aug 05, 2022	BUY	$52.29 - $70.08 $1.02 Million - $1.37 Million	19,547 Added 245.63%	27,505 $283,000
Q1 2022 May 09, 2022	BUY	$56.54 - $67.86 $234,075 - $280,940	4,140 Added 108.43%	7,958 $538,000
Q4 2021 Feb 07, 2022	SELL	$53.29 - $71.93 $73,806 - $99,623	-1,385 Reduced 26.62%	3,818 $256,000
Q3 2021 Oct 28, 2021	SELL	$46.08 - $59.18 $32,256 - $41,426	-700 Reduced 11.86%	5,203 $286,000
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $3,973 - $4,486	-92 Reduced 1.53%	5,903 $281,000
Q1 2021 May 06, 2021	BUY	$37.24 - $48.81 $9,794 - $12,837	263 Added 4.59%	5,995 $268,000
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $27,290 - $32,788	736 Added 14.73%	5,732 $214,000
Q3 2020 Nov 06, 2020	BUY	$36.93 - $47.11 $184,502 - $235,361	4,996 New	4,996 $208,000
Q2 2020 Jul 29, 2020	SELL	$25.07 - $37.87 $271,182 - $409,639	-10,817 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $10,785 - $16,872	560 Added 5.46%	10,817 $275,000
Q4 2019 Feb 07, 2020	BUY	$22.25 - $27.25 $39,805 - $48,750	1,789 Added 21.13%	10,257 $233,000
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $178,928 - $237,866	8,468 New	8,468 $219,000

Others Institutions Holding BJ

# of Institutions

570

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 $12.8B
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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