Moors & Cabot, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,405 shares of BJ stock, worth $523,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,386 0.35%

Holding current value

$523,041

Previous $473,000 5.92%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.83 - $91.38 $1,459 - $1,736	19 Added 0.35%	5,405 $445,000
Q2 2024 Aug 09, 2024	BUY	$72.57 - $90.01 $21,698 - $26,912	299 Added 5.88%	5,386 $473,000
Q1 2024 May 08, 2024	BUY	$64.34 - $78.88 $78,108 - $95,760	1,214 Added 31.35%	5,087 $384,000
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $96,544 - $108,430	-1,518 Reduced 28.16%	3,873 $258,000
Q3 2023 Nov 07, 2023	BUY	$62.73 - $73.76 $29,420 - $34,593	469 Added 9.53%	5,391 $384,000
Q2 2023 Aug 09, 2023	SELL	$61.07 - $78.07 $2,442 - $3,122	-40 Reduced 0.81%	4,922 $310,000
Q1 2023 May 04, 2023	SELL	$66.5 - $76.08 $31,122 - $35,605	-468 Reduced 8.62%	4,962 $377,000
Q4 2022 Feb 09, 2023	BUY	$65.94 - $80.01 $107,745 - $130,736	1,634 Added 43.05%	5,430 $359,000
Q4 2022 Feb 06, 2023	SELL	$65.94 - $80.01 $112,493 - $136,497	-1,706 Reduced 31.01%	3,796 $251,000
Q3 2022 Nov 07, 2022	SELL	$63.63 - $78.91 $46,131 - $57,209	-725 Reduced 11.64%	5,502 $401,000
Q2 2022 Aug 08, 2022	BUY	$52.29 - $70.08 $86,592 - $116,052	1,656 Added 36.23%	6,227 $388,000
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $19,789 - $23,751	-350 Reduced 7.11%	4,571 $309,000
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $15,347 - $20,715	288 Added 6.22%	4,921 $330,000
Q3 2021 Dec 08, 2021	SELL	$46.08 - $59.18 $13.6 Million - $17.4 Million	-294,217 Reduced 98.45%	4,633 $256,000
Q3 2021 Nov 05, 2021	BUY	$46.08 - $59.18 $13.6 Million - $17.4 Million	294,392 Added 6603.68%	298,850 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$43.19 - $48.77 $192,541 - $217,416	4,458 New	4,458 $212,000

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

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...

More about BJ

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