Us Bancorp \De\ Bj'S Wholesale Club Holdings, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 18,726 shares of BJ stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,726

Previous 19,099 1.95%

Holding current value

$1.98 Million

Previous $1.58 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$83.95 - $99.75 $31,313 - $37,206	-373 Reduced 1.95%	18,726 $1.67 Million
Q3 2024 Oct 28, 2024	SELL	$76.83 - $91.38 $137,986 - $164,118	-1,796 Reduced 8.6%	19,099 $1.58 Million
Q2 2024 Aug 06, 2024	SELL	$72.57 - $90.01 $928,242 - $1.15 Million	-12,791 Reduced 37.97%	20,895 $1.84 Million
Q1 2024 May 07, 2024	BUY	$64.34 - $78.88 $46,003 - $56,399	715 Added 2.17%	33,686 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$63.6 - $71.43 $40,386 - $45,358	635 Added 1.96%	32,971 $2.2 Million
Q3 2023 Nov 03, 2023	BUY	$62.73 - $73.76 $58,840 - $69,186	938 Added 2.99%	32,336 $2.31 Million
Q2 2023 Aug 09, 2023	SELL	$61.07 - $78.07 $926,920 - $1.18 Million	-15,178 Reduced 32.59%	31,398 $1.98 Million
Q1 2023 May 09, 2023	BUY	$66.5 - $76.08 $983,269 - $1.12 Million	14,786 Added 46.51%	46,576 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $125,615 - $152,419	-1,905 Reduced 5.65%	31,790 $2.1 Million
Q3 2022 Oct 27, 2022	SELL	$63.63 - $78.91 $35,569 - $44,110	-559 Reduced 1.63%	33,695 $2.45 Million
Q2 2022 Aug 01, 2022	SELL	$52.29 - $70.08 $796,742 - $1.07 Million	-15,237 Reduced 30.79%	34,254 $2.14 Million
Q1 2022 May 11, 2022	SELL	$56.54 - $67.86 $71,240 - $85,503	-1,260 Reduced 2.48%	49,491 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $147,719 - $199,389	-2,772 Reduced 5.18%	50,751 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$46.08 - $59.18 $342,051 - $439,293	7,423 Added 16.1%	53,523 $2.94 Million
Q2 2021 Aug 05, 2021	BUY	$43.19 - $48.77 $43,146 - $48,721	999 Added 2.22%	46,100 $2.2 Million
Q1 2021 Apr 28, 2021	BUY	$37.24 - $48.81 $37,984 - $49,786	1,020 Added 2.31%	45,101 $2.02 Million
Q4 2020 Feb 04, 2021	BUY	$37.08 - $44.55 $204,792 - $246,049	5,523 Added 14.32%	44,081 $1.64 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $47.11 $809,099 - $1.03 Million	21,909 Added 131.59%	38,558 $1.6 Million
Q2 2020 Aug 07, 2020	BUY	$25.07 - $37.87 $68,265 - $103,120	2,723 Added 19.55%	16,649 $620,000
Q1 2020 May 13, 2020	BUY	$19.26 - $30.13 $53,908 - $84,333	2,799 Added 25.16%	13,926 $354,000
Q4 2019 Feb 04, 2020	BUY	$22.25 - $27.25 $63,768 - $78,098	2,866 Added 34.69%	11,127 $253,000
Q3 2019 Nov 08, 2019	BUY	$21.13 - $28.09 $35,625 - $47,359	1,686 Added 25.64%	8,261 $213,000
Q4 2018 Feb 13, 2019	BUY	$19.83 - $27.19 $130,382 - $178,774	6,575 New	6,575 $146,000

Others Institutions Holding BJ

# of Institutions

618

Shares Held

127M

Call Options Held

1.33M

Put Options Held

1.13M

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 $14.3B
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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