A detailed history of Putnam Investments LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 3,647,981 shares of BJ stock, worth $325 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,647,981
Previous 3,497,567 4.3%
Holding current value
$325 Million
Previous $250 Million 2.58%
% of portfolio
0.33%
Previous 0.39%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$63.6 - $71.43 $9.57 Million - $10.7 Million
150,414 Added 4.3%
3,647,981 $243 Million
Q3 2023

Nov 14, 2023

BUY
$62.73 - $73.76 $35,128 - $41,305
560 Added 0.02%
3,497,567 $250 Million
Q2 2023

Aug 14, 2023

BUY
$61.07 - $78.07 $63.5 Million - $81.2 Million
1,039,958 Added 42.33%
3,497,007 $220 Million
Q1 2023

May 22, 2023

SELL
$66.5 - $76.08 $140 Million - $160 Million
-2,099,211 Reduced 46.07%
2,457,049 $187 Million
Q4 2022

Feb 14, 2023

SELL
$65.94 - $80.01 $41.4 Million - $50.2 Million
-627,806 Reduced 12.11%
4,556,260 $301 Million
Q3 2022

Nov 14, 2022

BUY
$63.63 - $78.91 $4.27 Million - $5.29 Million
67,057 Added 1.31%
5,184,066 $377 Million
Q2 2022

Aug 15, 2022

BUY
$52.29 - $70.08 $7.48 Million - $10 Million
143,083 Added 2.88%
5,117,009 $319 Million
Q1 2022

May 16, 2022

BUY
$56.54 - $67.86 $8.25 Million - $9.9 Million
145,945 Added 3.02%
4,973,926 $336 Million
Q4 2021

Feb 14, 2022

SELL
$53.29 - $71.93 $106 Million - $143 Million
-1,983,684 Reduced 29.12%
4,827,981 $323 Million
Q3 2021

Nov 15, 2021

BUY
$46.08 - $59.18 $1.04 Million - $1.34 Million
22,561 Added 0.33%
6,811,665 $374 Million
Q2 2021

Aug 16, 2021

BUY
$43.19 - $48.77 $2.04 Million - $2.31 Million
47,286 Added 0.7%
6,789,104 $323 Million
Q1 2021

May 17, 2021

BUY
$37.24 - $48.81 $11.5 Million - $15.1 Million
309,739 Added 4.82%
6,741,818 $302 Million
Q4 2020

Feb 16, 2021

SELL
$37.08 - $44.55 $47.6 Million - $57.2 Million
-1,284,900 Reduced 16.65%
6,432,079 $240 Million
Q3 2020

Nov 16, 2020

BUY
$36.93 - $47.11 $5 Million - $6.37 Million
135,310 Added 1.78%
7,716,979 $321 Million
Q2 2020

Aug 14, 2020

BUY
$25.07 - $37.87 $18.8 Million - $28.4 Million
751,098 Added 11.0%
7,581,669 $283 Million
Q1 2020

May 15, 2020

BUY
$19.26 - $30.13 $19.3 Million - $30.1 Million
1,000,463 Added 17.16%
6,830,571 $174 Million
Q4 2019

Feb 14, 2020

BUY
$22.25 - $27.25 $1.53 Million - $1.88 Million
68,965 Added 1.2%
5,830,108 $133 Million
Q3 2019

Nov 14, 2019

BUY
$21.13 - $28.09 $1.3 Million - $1.73 Million
61,448 Added 1.08%
5,761,143 $149 Million
Q2 2019

Aug 14, 2019

BUY
$24.35 - $28.91 $226,625 - $269,065
9,307 Added 0.16%
5,699,695 $150 Million
Q1 2019

May 15, 2019

BUY
$22.69 - $27.4 $35.4 Million - $42.8 Million
1,560,413 Added 37.78%
5,690,388 $156 Million
Q4 2018

Feb 14, 2019

BUY
$19.83 - $27.19 $38.3 Million - $52.5 Million
1,930,918 Added 87.81%
4,129,975 $91.5 Million
Q3 2018

Nov 14, 2018

SELL
$23.53 - $31.45 $1.82 Million - $2.44 Million
-77,534 Reduced 3.41%
2,199,057 $58.9 Million
Q2 2018

Aug 14, 2018

BUY
$22.0 - $23.65 $50.1 Million - $53.8 Million
2,276,591 New
2,276,591 $53.8 Million

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $12B
  • 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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