A detailed history of Asset Dedication, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 148 shares of BBWI stock, worth $4,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148
Previous 203 27.09%
Holding current value
$4,280
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$26.71 - $39.42 $1,469 - $2,168
-55 Reduced 27.09%
148 $4,000
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $1,743 - $2,162
55 Added 37.16%
203 $7,000
Q4 2022

Jan 19, 2023

BUY
$30.9 - $43.89 $1,297 - $1,843
42 Added 39.62%
148 $6,000
Q3 2021

Oct 18, 2021

BUY
$56.6 - $69.03 $5,999 - $7,317
106 New
106 $7,000

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 $6.6B
  • 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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