A detailed history of Davenport & CO LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 3,659 shares of BJ stock, worth $345,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,659
Previous 3,370 8.58%
Holding current value
$345,336
Previous $363,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

BUY
$93.1 - $110.49 $26,905 - $31,931
289 Added 8.58%
3,659 $341,000
Q2 2025

Jul 22, 2025

BUY
$107.83 - $119.94 $35,368 - $39,340
328 Added 10.78%
3,370 $363,000
Q1 2025

Apr 28, 2025

BUY
$88.0 - $115.5 $25,520 - $33,495
290 Added 10.54%
3,042 $347,000
Q4 2024

Jan 24, 2025

SELL
$83.95 - $99.75 $1,427 - $1,695
-17 Reduced 0.61%
2,752 $245,000
Q3 2024

Oct 24, 2024

BUY
$76.83 - $91.38 $212,742 - $253,031
2,769 New
2,769 $228,000

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 $12.7B
  • 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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