Wells Fargo & Company Bj'S Wholesale Club Holdings, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 968,506 shares of BJ stock, worth $84.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

968,506

Previous 947,620 2.2%

Holding current value

$84.5 Million

Previous $83.2 Million 4.03%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.83 - $91.38 $1.6 Million - $1.91 Million	20,886 Added 2.2%	968,506 $79.9 Million
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $47.9 Million - $59.4 Million	659,507 Added 228.91%	947,620 $83.2 Million
Q1 2024 May 10, 2024	SELL	$64.34 - $78.88 $703,300 - $862,237	-10,931 Reduced 3.66%	288,113 $21.8 Million
Q4 2023 Feb 09, 2024	SELL	$63.6 - $71.43 $1.42 Million - $1.59 Million	-22,297 Reduced 6.94%	299,044 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $1.47 Million - $1.73 Million	-23,402 Reduced 6.79%	321,341 $22.9 Million
Q2 2023 Aug 15, 2023	SELL	$61.07 - $78.07 $169,347 - $216,488	-2,773 Reduced 0.8%	344,743 $21.7 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $806,911 - $923,154	-12,134 Reduced 3.37%	347,516 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $1.29 Million - $1.57 Million	-19,581 Reduced 5.16%	359,650 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $1.1 Million - $1.37 Million	-17,356 Reduced 4.38%	379,231 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $6.36 Million - $8.53 Million	-121,723 Reduced 23.48%	396,587 $24.7 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $4.33 Million - $5.19 Million	-76,534 Reduced 12.87%	518,310 $35 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $262 Million - $354 Million	-4,918,585 Reduced 89.21%	594,844 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $107 Million - $138 Million	-2,324,134 Reduced 29.65%	5,513,429 $303 Million
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $15.7 Million - $17.7 Million	362,589 Added 4.85%	7,837,563 $373 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $11.2 Million - $14.6 Million	-299,799 Reduced 3.86%	7,474,974 $335 Million
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $69.3 Million - $83.3 Million	1,869,725 Added 31.66%	7,774,773 $290 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $47.11 $24.7 Million - $31.5 Million	-668,788 Reduced 10.17%	5,905,048 $245 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $105 Million - $159 Million	4,206,481 Added 177.69%	6,573,836 $245 Million
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $45.6 Million - $71.3 Million	2,367,355 New	2,367,355 $60.3 Million

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

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 $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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Wells Fargo & Company Bj'S Wholesale Club Holdings, Inc. Transaction History