Putnam Investments LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $295 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

$295 Million

Previous $250 Million 2.58%

% of portfolio

0.33%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

557

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

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 $10.9B
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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Putnam Investments LLC Bj'S Wholesale Club Holdings, Inc. Transaction History