A detailed history of Ci Private Wealth, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 17,588 shares of BBWI stock, worth $558,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,588
Previous 15,852 10.95%
Holding current value
$558,419
Previous $792,000 13.38%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$39.03 - $51.94 $67,756 - $90,167
1,736 Added 10.95%
17,588 $686,000
Q1 2024

May 09, 2024

BUY
$41.14 - $50.02 $29,661 - $36,064
721 Added 4.77%
15,852 $792,000
Q4 2023

Feb 09, 2024

SELL
$28.12 - $43.72 $77,639 - $120,710
-2,761 Reduced 15.43%
15,131 $653,000
Q3 2023

Nov 03, 2023

BUY
$31.7 - $39.31 $47,486 - $58,886
1,498 Added 9.14%
17,892 $604,000
Q2 2023

Aug 10, 2023

BUY
$31.83 - $42.23 $88,137 - $116,934
2,769 Added 20.32%
16,394 $614,000
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $230,282 - $321,657
6,704 Added 96.86%
13,625 $498,000
Q4 2022

Feb 15, 2023

BUY
$30.9 - $43.89 $213,858 - $303,762
6,921 New
6,921 $291,000

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 $7.25B
  • 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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