A detailed history of Advisor Group Holdings, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,827 shares of BBWI stock, worth $351,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,827
Previous 9,350 26.49%
Holding current value
$351,380
Previous $467,000 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$39.03 - $51.94 $96,677 - $128,655
2,477 Added 26.49%
11,827 $461,000
Q1 2024

May 10, 2024

SELL
$41.14 - $50.02 $178,547 - $217,086
-4,340 Reduced 31.7%
9,350 $467,000
Q4 2023

Feb 12, 2024

SELL
$28.12 - $43.72 $75,305 - $117,082
-2,678 Reduced 16.36%
13,690 $590,000
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $172,099 - $213,413
5,429 Added 49.63%
16,368 $553,000
Q2 2023

Aug 21, 2023

SELL
$31.83 - $42.23 $30,206 - $40,076
-949 Reduced 7.98%
10,939 $410,000
Q2 2023

Aug 10, 2023

SELL
$31.83 - $42.23 $595,252 - $789,743
-18,701 Reduced 61.14%
11,888 $445,000
Q1 2023

May 12, 2023

SELL
$34.35 - $47.98 $73,405 - $102,533
-2,137 Reduced 6.53%
30,589 $1.12 Million
Q4 2022

Feb 10, 2023

BUY
$30.9 - $43.89 $290,212 - $412,214
9,392 Added 40.25%
32,726 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $108,460 - $171,381
4,178 Added 21.81%
23,334 $761,000
Q2 2022

Aug 10, 2022

BUY
$26.4 - $56.83 $106,048 - $228,286
4,017 Added 26.53%
19,156 $516,000
Q1 2022

May 04, 2022

SELL
$45.5 - $70.45 $1.7 Million - $2.63 Million
-37,389 Reduced 71.18%
15,139 $725,000
Q3 2021

Nov 05, 2021

BUY
$56.6 - $69.03 $2.97 Million - $3.63 Million
52,528 New
52,528 $3.31 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 $6.78B
  • 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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