Vontobel Holding Ltd. Bj'S Wholesale Club Holdings, Inc. Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,121 shares of BJ stock, worth $294,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,121

Previous 2,860 9.13%

Holding current value

$294,559

Previous $308,000 5.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$93.1 - $110.49 $24,299 - $28,837	261 Added 9.13%	3,121 $291,000
Q2 2025 Jul 23, 2025	SELL	$107.83 - $119.94 $3,234 - $3,598	-30 Reduced 1.04%	2,860 $308,000
Q1 2025 Apr 25, 2025	SELL	$88.0 - $115.5 $161,128 - $211,480	-1,831 Reduced 38.78%	2,890 $329,000
Q4 2024 Jan 29, 2025	SELL	$83.95 - $99.75 $1,679 - $1,995	-20 Reduced 0.42%	4,721 $421,000
Q3 2024 Oct 15, 2024	SELL	$76.83 - $91.38 $3,995 - $4,751	-52 Reduced 1.08%	4,741 $391,000

Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $46,735 - $57,966	-644 Reduced 11.84%	4,793 $421,000
Q1 2024 May 10, 2024	SELL	$64.34 - $78.88 $648,289 - $794,794	-10,076 Reduced 64.95%	5,437 $411,000
Q4 2023 Jun 03, 2024	SELL	$63.6 - $71.43 $147,997 - $166,217	-2,327 Reduced 22.59%	7,976 $531,000
Q4 2023 Jan 29, 2024	SELL	$63.6 - $71.43 $295,994 - $332,435	-4,654 Reduced 23.08%	15,513 $1.03 Million
Q3 2023 Jun 03, 2024	BUY	$62.73 - $73.76 $305,244 - $358,916	4,866 Added 89.5%	10,303 $735,000
Q3 2023 Oct 10, 2023	BUY	$62.73 - $73.76 $1.27 Million - $1.49 Million	20,167 New	20,167 $1.44 Million

Others Institutions Holding BJ

# of Institutions

689

Shares Held

138M

Call Options Held

Put Options Held

1.63M

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...

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Vontobel Holding Ltd. Bj'S Wholesale Club Holdings, Inc. Transaction History