Franklin Resources Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,763,931 shares of BJ stock, worth $447 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,763,931

Previous 7,378,540 35.44%

Holding current value

$447 Million

Previous $609 Million 35.44%

% of portfolio

0.12%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$76.83 - $91.38 $201 Million - $239 Million	-2,614,609 Reduced 35.44%	4,763,931 $393 Million
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $227 Million - $270 Million	2,951,826 Added 66.68%	7,378,540 $609 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $37.2 Million - $46.2 Million	512,826 Added 13.1%	4,426,714 $389 Million
Q1 2024 May 13, 2024	BUY	$64.34 - $78.88 $246 Million - $302 Million	3,830,416 Added 4588.86%	3,913,888 $296 Million
Q4 2023 Feb 09, 2024	BUY	$63.6 - $71.43 $382,172 - $429,222	6,009 Added 7.76%	83,472 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $211,400 - $248,571	-3,370 Reduced 4.17%	77,463 $5.53 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $549,202 - $702,083	8,993 Added 12.52%	80,833 $5.09 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $1 Million - $1.15 Million	-15,067 Reduced 17.34%	71,840 $5.46 Million
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $1.93 Million - $2.34 Million	29,278 Added 50.8%	86,907 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $2.52 Million - $3.12 Million	39,590 Added 219.47%	57,629 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	$52.29 - $70.08 $279,908 - $375,138	-5,353 Reduced 22.88%	18,039 $1.13 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $10.8 Million - $13 Million	-191,263 Reduced 89.1%	23,392 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $24.6 Million - $33.1 Million	-460,808 Reduced 68.22%	214,655 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $5.86 Million - $7.52 Million	127,108 Added 23.18%	675,463 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$43.19 - $48.77 $14.3 Million - $16.1 Million	330,178 Added 151.33%	548,355 $26.1 Million
Q1 2021 May 13, 2021	BUY	$37.24 - $48.81 $41,597 - $54,520	1,117 Added 0.51%	218,177 $9.79 Million
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $8.9 Million - $10.7 Million	-239,960 Reduced 52.51%	217,060 $8.09 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $57.1 Million - $72.9 Million	-1,546,382 Reduced 77.19%	457,020 $19 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $37.87 $9.16 Million - $13.8 Million	-365,442 Reduced 15.43%	2,003,402 $83 Million
Q1 2020 May 13, 2020	BUY	$19.26 - $30.13 $22.3 Million - $34.8 Million	1,156,544 Added 95.4%	2,368,844 $60.3 Million
Q4 2019 Feb 12, 2020	BUY	$22.25 - $27.25 $27 Million - $33 Million	1,212,300 New	1,212,300 $27.6 Million

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 $12.7B
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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Franklin Resources Inc Bj'S Wholesale Club Holdings, Inc. Transaction History