A detailed history of Summit Trail Advisors, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 11,196 shares of BJ stock, worth $977,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,196
Previous 15,753 28.93%
Holding current value
$977,074
Previous $1.38 Million 33.26%
% of portfolio
0.02%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$76.83 - $91.38 $350,114 - $416,418
-4,557 Reduced 28.93%
11,196 $923,000
Q2 2024

Aug 13, 2024

BUY
$72.57 - $90.01 $504,288 - $625,479
6,949 Added 78.93%
15,753 $1.38 Million
Q1 2024

Apr 23, 2024

SELL
$64.34 - $78.88 $71,803 - $88,030
-1,116 Reduced 11.25%
8,804 $666,000
Q4 2023

Feb 06, 2024

BUY
$63.6 - $71.43 $43,693 - $49,072
687 Added 7.44%
9,920 $661,000
Q3 2023

Oct 30, 2023

BUY
$62.73 - $73.76 $71,449 - $84,012
1,139 Added 14.07%
9,233 $658,000
Q2 2023

Jul 25, 2023

BUY
$61.07 - $78.07 $135,575 - $173,315
2,220 Added 37.79%
8,094 $510,000
Q1 2023

May 04, 2023

BUY
$66.5 - $76.08 $86,383 - $98,827
1,299 Added 28.39%
5,874 $446,000
Q4 2022

Feb 07, 2023

SELL
$65.94 - $80.01 $110,053 - $133,536
-1,669 Reduced 26.73%
4,575 $302,000
Q3 2022

Nov 09, 2022

BUY
$63.63 - $78.91 $63 - $78
1 Added 0.02%
6,244 $455,000
Q2 2022

Aug 09, 2022

BUY
$52.29 - $70.08 $164,452 - $220,401
3,145 Added 101.52%
6,243 $389,000
Q1 2022

May 16, 2022

BUY
$56.54 - $67.86 $175,160 - $210,230
3,098 New
3,098 $209,000

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 $11.8B
  • 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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