Morgan Stanley Bj'S Wholesale Club Holdings, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,837,359 shares of BJ stock, worth $250 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,837,359

Previous 3,552,070 20.12%

Holding current value

$250 Million

Previous $237 Million 9.35%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $46 Million - $56.4 Million	-714,711 Reduced 20.12%	2,837,359 $215 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $24.7 Million - $27.7 Million	-388,371 Reduced 9.86%	3,552,070 $237 Million
Q3 2023 Nov 15, 2023	BUY	$62.73 - $73.76 $23.2 Million - $27.2 Million	369,317 Added 10.34%	3,940,441 $281 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $66.6 Million - $85.1 Million	1,090,634 Added 43.97%	3,571,124 $225 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $9.01 Million - $10.3 Million	-135,449 Reduced 5.18%	2,480,490 $189 Million

Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $111 Million - $135 Million	1,684,174 Added 180.75%	2,615,939 $173 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $18.3 Million - $22.7 Million	287,857 Added 44.7%	931,765 $67.8 Million
Q2 2022 Oct 27, 2022	SELL	$52.29 - $70.08 $22.8 Million - $30.5 Million	-435,721 Reduced 40.36%	643,908 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $22.8 Million - $30.5 Million	-435,721 Reduced 40.36%	643,908 $40.1 Million
Q1 2022 Oct 27, 2022	BUY	$56.54 - $67.86 $24.6 Million - $29.6 Million	435,721 Added 67.67%	1,079,629 $73 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $6.01 Million - $7.21 Million	106,291 Added 10.92%	1,079,629 $73 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $15.7 Million - $21.2 Million	294,037 Added 43.29%	973,338 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $31.3 Million - $40.2 Million	679,301 New	679,301 $37.3 Million

Others Institutions Holding BJ

# of Institutions

524

Shares Held

124M

Call Options Held

1.04M

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 $11.9B
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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