Bank Of New York Mellon Corp Bath & Body Works, Inc. Transaction History

Bank Of New York Mellon Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$34.35 - $47.98 $69.3 Million - $96.8 Million	2,017,724 New	2,017,724 $73.8 Billion
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $60.9 Million - $86.5 Million	1,971,864 New	1,971,864 $83.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $1.72 Million - $2.72 Million	-66,347 Reduced 3.61%	1,769,979 $57.7 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $773,440 - $1.66 Million	-29,297 Reduced 1.57%	1,836,326 $49.4 Million
Q1 2022 May 11, 2022	SELL	$45.5 - $70.45 $3.45 Million - $5.35 Million	-75,903 Reduced 3.91%	1,865,623 $89.2 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $2.3 Million - $2.89 Million	-36,918 Reduced 1.87%	1,941,526 $135 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $112 Million - $137 Million	1,978,444 New	1,978,444 $125 Million

557

217M

3.52M

2.53M

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...

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