A detailed history of Allworth Financial LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 326 shares of BBWI stock, worth $10,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
326
Previous 258 26.36%
Holding current value
$10,024
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$26.71 - $39.42 $1,816 - $2,680
68 Added 26.36%
326 $10,000
Q2 2024

Jul 23, 2024

BUY
$39.03 - $51.94 $1,795 - $2,389
46 Added 21.7%
258 $10,000
Q1 2024

Apr 25, 2024

BUY
$41.14 - $50.02 $205 - $250
5 Added 2.42%
212 $10,000
Q4 2023

Jan 24, 2024

BUY
$28.12 - $43.72 $646 - $1,005
23 Added 12.5%
207 $8,000
Q3 2023

Oct 31, 2023

SELL
$31.7 - $39.31 $13,218 - $16,392
-417 Reduced 69.38%
184 $6,000
Q2 2023

Jul 18, 2023

BUY
$31.83 - $42.23 $14,228 - $18,876
447 Added 290.26%
601 $22,000
Q1 2023

Apr 18, 2023

BUY
$34.35 - $47.98 $4,122 - $5,757
120 Added 352.94%
154 $5,000
Q4 2022

Jan 13, 2023

SELL
$30.9 - $43.89 $10,320 - $14,659
-334 Reduced 90.76%
34 $0
Q3 2022

Oct 18, 2022

BUY
$25.96 - $41.02 $9,475 - $14,972
365 Added 12166.67%
368 $12,000
Q2 2022

Jul 13, 2022

SELL
$26.4 - $56.83 $211 - $454
-8 Reduced 72.73%
3 $0
Q1 2022

Apr 22, 2022

SELL
$45.5 - $70.45 $8,781 - $13,596
-193 Reduced 94.61%
11 $1,000
Q4 2021

Jan 21, 2022

BUY
$62.38 - $78.37 $7,735 - $9,717
124 Added 155.0%
204 $14,000
Q3 2021

Nov 02, 2021

BUY
$56.6 - $69.03 $4,528 - $5,522
80 New
80 $5,000

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 $7.02B
  • 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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