A detailed history of 111 Capital transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, 111 Capital holds 7,905 shares of BBWI stock, worth $225,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,905
Previous 30,073 73.71%
Holding current value
$225,450
Previous $912 Million 74.03%
% of portfolio
0.04%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

SELL
$25.21 - $34.03 $558,855 - $754,377
-22,168 Reduced 73.71%
7,905 $237 Million
Q1 2025

May 15, 2025

BUY
$28.45 - $41.08 $544,106 - $785,655
19,125 Added 174.69%
30,073 $912 Million
Q4 2024

Mar 18, 2025

BUY
$28.38 - $39.27 $310,704 - $429,927
10,948 New
10,948 $424 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.51B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
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