A detailed history of Beacon Pointe Advisors, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,764 shares of BBWI stock, worth $310,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,764
Previous 9,587 1.85%
Holding current value
$310,007
Previous $479,000 20.46%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$39.03 - $51.94 $6,908 - $9,193
177 Added 1.85%
9,764 $381,000
Q1 2024

May 14, 2024

BUY
$41.14 - $50.02 $11,971 - $14,555
291 Added 3.13%
9,587 $479,000
Q4 2023

Feb 08, 2024

SELL
$28.12 - $43.72 $4,105 - $6,383
-146 Reduced 1.55%
9,296 $401,000
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $53,794 - $66,709
-1,697 Reduced 15.23%
9,442 $319,000
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $123,977 - $164,485
-3,895 Reduced 25.91%
11,139 $417,000
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $39,433 - $55,081
1,148 Added 8.27%
15,034 $549,000
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $12,730 - $18,082
-412 Reduced 2.88%
13,886 $585,000
Q3 2022

Nov 09, 2022

BUY
$25.96 - $41.02 $371,176 - $586,503
14,298 New
14,298 $471,000
Q2 2022

Aug 11, 2022

SELL
$26.4 - $56.83 $219,568 - $472,655
-8,317 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$45.5 - $70.45 $195,741 - $303,075
4,302 Added 107.15%
8,317 $398,000
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $250,455 - $314,655
4,015 New
4,015 $280,000

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 $7.25B
  • 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...
More about BBWI
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