Charles Schwab Investment Management Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 846,848 shares of BJ stock, worth $90 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
846,848
Previous 839,101 0.92%
Holding current value
$90 Million
Previous $69.2 Million 9.33%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$83.95 - $99.75 $650,360 - $772,763
7,747 Added 0.92%
846,848 $75.7 Million
Q3 2024

Nov 12, 2024
BUY
$76.83 - $91.38 $411,040 - $488,883
5,350 Added 0.64%
839,101 $69.2 Million
Q2 2024

Aug 12, 2024
BUY
$72.57 - $90.01 $546,452 - $677,775
7,530 Added 0.91%
833,751 $73.2 Million
Q1 2024

May 08, 2024
BUY
$64.34 - $78.88 $864,600 - $1.06 Million
13,438 Added 1.65%
826,221 $62.5 Million
Q4 2023

Feb 06, 2024
BUY
$63.6 - $71.43 $1.32 Million - $1.49 Million
20,820 Added 2.63%
812,783 $54.2 Million
Q3 2023

Nov 08, 2023
BUY
$62.73 - $73.76 $440,050 - $517,426
7,015 Added 0.89%
791,963 $56.5 Million
Q2 2023

Aug 09, 2023
SELL
$61.07 - $78.07 $162,568 - $207,822
-2,662 Reduced 0.34%
784,948 $49.5 Million
Q1 2023

May 11, 2023
SELL
$66.5 - $76.08 $13.2 Million - $15.1 Million
-198,255 Reduced 20.11%
787,610 $59.9 Million
Q4 2022

Feb 13, 2023
BUY
$65.94 - $80.01 $2.44 Million - $2.96 Million
36,950 Added 3.89%
985,865 $65.2 Million
Q3 2022

Nov 14, 2022
SELL
$63.63 - $78.91 $20.2 Million - $25 Million
-316,847 Reduced 25.03%
948,915 $69.1 Million
Q2 2022

Aug 15, 2022
SELL
$52.29 - $70.08 $13.8 Million - $18.5 Million
-263,446 Reduced 17.23%
1,265,762 $78.9 Million
Q1 2022

May 13, 2022
BUY
$56.54 - $67.86 $1.85 Million - $2.22 Million
32,692 Added 2.18%
1,529,208 $103 Million
Q4 2021

Feb 11, 2022
BUY
$53.29 - $71.93 $1.11 Million - $1.5 Million
20,847 Added 1.41%
1,496,516 $100 Million
Q3 2021

Nov 16, 2021
BUY
$46.08 - $59.18 $1.44 Million - $1.85 Million
31,260 Added 2.16%
1,475,669 $81 Million
Q2 2021

Aug 16, 2021
BUY
$43.19 - $48.77 $1.28 Million - $1.45 Million
29,729 Added 2.1%
1,444,409 $68.7 Million
Q1 2021

May 17, 2021
BUY
$37.24 - $48.81 $2.83 Million - $3.7 Million
75,882 Added 5.67%
1,414,680 $63.5 Million
Q4 2020

Feb 16, 2021
BUY
$37.08 - $44.55 $963,857 - $1.16 Million
25,994 Added 1.98%
1,338,798 $49.9 Million
Q3 2020

Nov 13, 2020
BUY
$36.93 - $47.11 $11.5 Million - $14.6 Million
310,868 Added 31.03%
1,312,804 $54.5 Million
Q2 2020

Aug 14, 2020
BUY
$25.07 - $37.87 $1.07 Million - $1.62 Million
42,835 Added 4.47%
1,001,936 $37.3 Million
Q1 2020

May 15, 2020
BUY
$19.26 - $30.13 $123,918 - $193,856
6,434 Added 0.68%
959,101 $24.4 Million
Q4 2019

Feb 07, 2020
BUY
$22.25 - $27.25 $1.51 Million - $1.85 Million
67,745 Added 7.66%
952,667 $21.7 Million
Q3 2019

Nov 08, 2019
BUY
$21.13 - $28.09 $1.98 Million - $2.64 Million
93,875 Added 11.87%
884,922 $22.9 Million
Q2 2019

Aug 09, 2019
BUY
$24.35 - $28.91 $2.76 Million - $3.28 Million
113,356 Added 16.73%
791,047 $20.9 Million
Q1 2019

May 14, 2019
BUY
$22.69 - $27.4 $6.73 Million - $8.12 Million
296,525 Added 77.79%
677,691 $18.6 Million
Q4 2018

Feb 14, 2019
BUY
$19.83 - $27.19 $3.12 Million - $4.27 Million
157,090 Added 70.11%
381,166 $8.45 Million
Q3 2018

Nov 13, 2018
BUY
$23.53 - $31.45 $5.27 Million - $7.05 Million
224,076 New
224,076 $6 Million

Others Institutions Holding BJ

# of Institutions
596
Shares Held
121M
Call Options Held
1.41M
Put Options Held
947K
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $14.4B
  • 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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