Hsbc Holdings PLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,373 shares of BJ stock, worth $873,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,373

Previous 8,018 8.04%

Holding current value

$873,331

Previous $661,000 0.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $54,147 - $64,338	-645 Reduced 8.04%	7,373 $658,000
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $307,627 - $365,885	-4,004 Reduced 33.31%	8,018 $661,000
Q2 2024 Aug 12, 2024	BUY	$72.57 - $90.01 $110,886 - $137,535	1,528 Added 14.56%	12,022 $1.06 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $510,923 - $626,386	-7,941 Reduced 43.08%	10,494 $793,000
Q4 2023 Feb 12, 2024	SELL	$63.6 - $71.43 $1.89 Million - $2.12 Million	-29,704 Reduced 61.7%	18,435 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $30.9 Million - $36.4 Million	-493,010 Reduced 91.1%	48,139 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $21,191 - $27,090	-347 Reduced 0.06%	541,149 $34.1 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $874,741 - $1 Million	-13,154 Reduced 2.37%	541,496 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $432,104 - $524,305	6,553 Added 1.2%	554,650 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $1.43 Million - $1.77 Million	-22,455 Reduced 3.94%	548,097 $39.9 Million
Q2 2022 Aug 11, 2022	BUY	$52.29 - $70.08 $28.7 Million - $38.4 Million	548,206 Added 2453.26%	570,552 $35.6 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $871,337 - $1.05 Million	-15,411 Reduced 40.82%	22,346 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $340,682 - $459,848	6,393 Added 20.38%	37,757 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $361,728 - $464,563	7,850 Added 33.38%	31,364 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$43.19 - $48.77 $201,610 - $227,658	4,668 Added 24.77%	23,514 $1.12 Million
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $75,224 - $98,596	-2,020 Reduced 9.68%	18,846 $845,000
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $22,359 - $26,863	-603 Reduced 2.81%	20,866 $777,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $126,005 - $160,739	3,412 Added 18.9%	21,469 $887,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $237,488 - $358,742	-9,473 Reduced 34.41%	18,057 $673,000
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $169,911 - $265,806	-8,822 Reduced 24.27%	27,530 $702,000
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $345,364 - $422,974	15,522 Added 74.52%	36,352 $828,000
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $111,439 - $148,146	5,274 Added 33.9%	20,830 $540,000
Q2 2019 Aug 13, 2019	BUY	$24.35 - $28.91 $120,654 - $143,249	4,955 Added 46.74%	15,556 $411,000
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $240,536 - $290,467	10,601 New	10,601 $291,000

Others Institutions Holding BJ

# of Institutions

643

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $16B
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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Hsbc Holdings PLC Bj'S Wholesale Club Holdings, Inc. Transaction History