Valmark Advisers, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 33,953 shares of BJ stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,953

Previous 34,107 0.45%

Holding current value

$3.16 Million

Previous $3 Million 6.51%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.83 - $91.38 $11,831 - $14,072	-154 Reduced 0.45%	33,953 $2.8 Million
Q2 2024 Jul 31, 2024	SELL	$72.57 - $90.01 $41,510 - $51,485	-572 Reduced 1.65%	34,107 $3 Million
Q1 2024 May 03, 2024	BUY	$64.34 - $78.88 $549,141 - $673,240	8,535 Added 32.65%	34,679 $2.62 Million
Q4 2023 Feb 02, 2024	SELL	$63.6 - $71.43 $23,150 - $26,000	-364 Reduced 1.37%	26,144 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$62.73 - $73.76 $72,264 - $84,971	1,152 Added 4.54%	26,508 $1.89 Million
Q2 2023 Aug 02, 2023	SELL	$61.07 - $78.07 $2,259 - $2,888	-37 Reduced 0.15%	25,356 $1.6 Million
Q1 2023 May 01, 2023	BUY	$66.5 - $76.08 $332 - $380	5 Added 0.02%	25,393 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$65.94 - $80.01 $24,727 - $30,003	-375 Reduced 1.46%	25,388 $1.68 Million
Q3 2022 Nov 02, 2022	BUY	$63.63 - $78.91 $20,297 - $25,172	319 Added 1.25%	25,763 $1.88 Million
Q2 2022 Aug 01, 2022	BUY	$52.29 - $70.08 $784 - $1,051	15 Added 0.06%	25,444 $1.59 Million
Q1 2022 May 10, 2022	SELL	$56.54 - $67.86 $172,560 - $207,108	-3,052 Reduced 10.72%	25,429 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$53.29 - $71.93 $244,281 - $329,727	4,584 Added 19.18%	28,481 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$46.08 - $59.18 $26,818 - $34,442	582 Added 2.5%	23,897 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$43.19 - $48.77 $119,549 - $134,995	2,768 Added 13.47%	23,315 $1.11 Million
Q1 2021 May 04, 2021	BUY	$37.24 - $48.81 $103,192 - $135,252	2,771 Added 15.59%	20,547 $922,000
Q4 2020 Feb 03, 2021	BUY	$37.08 - $44.55 $659,134 - $791,920	17,776 New	17,776 $663,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

Put Options Held

947K

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 $12.6B
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...

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Valmark Advisers, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History