Massachusetts Financial Services CO Bj'S Wholesale Club Holdings, Inc. Transaction History

Massachusetts Financial Services CO

$282 Billion
Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,228,685 shares of BJ stock, worth $376 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,228,685

Previous 2,486,903 29.83%

Holding current value

$376 Million

Previous $222 Million 65.79%

% of portfolio

0.13%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$88.0 - $115.5 $65.3 Million - $85.7 Million	741,782 Added 29.83%	3,228,685 $368 Million
Q4 2024 Feb 12, 2025	BUY	$83.95 - $99.75 $8.34 Million - $9.91 Million	99,311 Added 4.16%	2,486,903 $222 Million
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $68.9 Million - $81.9 Million	896,263 Added 60.1%	2,387,592 $197 Million
Q2 2024 Aug 09, 2024	SELL	$72.57 - $90.01 $1.09 Million - $1.35 Million	-14,994 Reduced 1.0%	1,491,329 $131 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $47.7 Million - $58.5 Million	741,341 Added 96.91%	1,506,323 $114 Million
Q4 2023 Feb 08, 2024	BUY	$63.6 - $71.43 $48.7 Million - $54.6 Million	764,982 New	764,982 $51 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $38.2 Million - $50 Million	-1,024,784 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $599,731 - $720,551	16,174 Added 1.6%	1,024,784 $38.2 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $39.7 Million - $50.6 Million	-1,074,424 Reduced 51.58%	1,008,610 $41.9 Million
Q2 2020 Aug 11, 2020	SELL	$25.07 - $37.87 $4.1 Million - $6.19 Million	-163,398 Reduced 7.27%	2,083,034 $77.6 Million
Q1 2020 May 14, 2020	SELL	$19.26 - $30.13 $22.6 Million - $35.4 Million	-1,175,923 Reduced 34.36%	2,246,432 $57.2 Million
Q4 2019 Feb 13, 2020	BUY	$22.25 - $27.25 $14.8 Million - $18.1 Million	665,883 Added 24.16%	3,422,355 $77.8 Million
Q3 2019 Nov 05, 2019	BUY	$21.13 - $28.09 $4.37 Million - $5.82 Million	207,022 Added 8.12%	2,756,472 $71.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $7.56 Million - $8.97 Million	310,354 Added 13.86%	2,549,450 $67.3 Million
Q1 2019 May 13, 2019	BUY	$22.69 - $27.4 $5.67 Million - $6.85 Million	249,928 Added 12.56%	2,239,096 $61.4 Million
Q4 2018 Feb 08, 2019	BUY	$19.83 - $27.19 $4.32 Million - $5.92 Million	217,610 Added 12.28%	1,989,168 $44.1 Million
Q3 2018 Oct 25, 2018	SELL	$23.53 - $31.45 $4.01 Million - $5.36 Million	-170,569 Reduced 8.78%	1,771,558 $47.4 Million
Q2 2018 Jul 30, 2018	BUY	$22.0 - $23.65 $42.7 Million - $45.9 Million	1,942,127 New	1,942,127 $45.9 Million

Others Institutions Holding BJ

# of Institutions

694

Shares Held

127M

Call Options Held

1.31M

Put Options Held

1.07M

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 $15.7B
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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Massachusetts Financial Services CO Bj'S Wholesale Club Holdings, Inc. Transaction History