A detailed history of Advisor Shares Investments LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 10,930 shares of BBWI stock, worth $327,900. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,930
Holding current value
$327,900
% of portfolio
0.08%

Shares

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

Aug 07, 2024

BUY
$39.03 - $51.94 $426,597 - $567,704
10,930 New
10,930 $426,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $314,635 - $497,162
12,120 New
12,120 $395,000
Q1 2022

May 09, 2022

SELL
$45.5 - $70.45 $1.28 Million - $1.98 Million
-28,131 Closed
0 $0
Q4 2021

Jan 31, 2022

SELL
$62.38 - $78.37 $141,664 - $177,978
-2,271 Reduced 7.47%
28,131 $1.96 Million
Q3 2021

Nov 04, 2021

BUY
$56.6 - $69.03 $1.72 Million - $2.1 Million
30,402 New
30,402 $1.92 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 $6.85B
  • 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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