Raymond James Trust N.A. Bj'S Wholesale Club Holdings, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,379 shares of BJ stock, worth $391,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,379

Previous 3,536 23.84%

Holding current value

$391,176

Previous $267,000 43.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$72.57 - $90.01 $61,176 - $75,878	843 Added 23.84%	4,379 $384,000
Q1 2024 Apr 24, 2024	BUY	$64.34 - $78.88 $24,899 - $30,526	387 Added 12.29%	3,536 $267,000
Q4 2023 Jan 10, 2024	SELL	$63.6 - $71.43 $8,204 - $9,214	-129 Reduced 3.94%	3,149 $209,000
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $205,628 - $241,785	3,278 New	3,278 $233,000
Q1 2023 May 03, 2023	BUY	$66.5 - $76.08 $133 - $152	2 Added 0.06%	3,148 $239,000
Q4 2022 Feb 02, 2023	BUY	$65.94 - $80.01 $207,447 - $251,711	3,146 New	3,146 $208,000
Q2 2022 Jul 14, 2022	BUY	$52.29 - $70.08 $11,869 - $15,908	227 Added 7.21%	3,375 $210,000
Q1 2022 May 12, 2022	SELL	$56.54 - $67.86 $47,945 - $57,545	-848 Reduced 21.22%	3,148 $213,000
Q4 2021 Jan 31, 2022	BUY	$53.29 - $71.93 $8,046 - $10,861	151 Added 3.93%	3,996 $268,000
Q3 2021 Oct 18, 2021	SELL	$46.08 - $59.18 $36,956 - $47,462	-802 Reduced 17.26%	3,845 $211,000
Q2 2021 Jul 20, 2021	SELL	$43.19 - $48.77 $70,054 - $79,104	-1,622 Reduced 25.87%	4,647 $221,000
Q1 2021 May 03, 2021	BUY	$37.24 - $48.81 $15,752 - $20,646	423 Added 7.24%	6,269 $281,000
Q4 2020 Jan 13, 2021	BUY	$37.08 - $44.55 $216,769 - $260,439	5,846 New	5,846 $218,000

Others Institutions Holding BJ

# of Institutions

557

Shares Held

128M

Call Options Held

1.28M

Put Options Held

846K

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 $12.1B
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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Raymond James Trust N.A. Bj'S Wholesale Club Holdings, Inc. Transaction History