A detailed history of Capital Advisors, Ltd. LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,078 shares of BBWI stock, worth $39,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,078
Previous 1,068 0.94%
Holding current value
$39,767
Previous $42,000 19.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$26.71 - $39.42 $267 - $394
10 Added 0.94%
1,078 $34,000
Q2 2024

Jul 25, 2024

SELL
$39.03 - $51.94 $273 - $363
-7 Reduced 0.65%
1,068 $42,000
Q1 2024

Apr 18, 2024

BUY
$41.14 - $50.02 $411 - $500
10 Added 0.94%
1,075 $54,000
Q2 2023

Jul 26, 2023

BUY
$31.83 - $42.23 $12,095 - $16,047
380 Added 55.47%
1,065 $40,000
Q1 2023

May 03, 2023

SELL
$34.35 - $47.98 $13,053 - $18,232
-380 Reduced 35.68%
685 $25,000
Q4 2022

Feb 07, 2023

BUY
$30.9 - $43.89 $11,031 - $15,668
357 Added 50.42%
1,065 $29,000
Q3 2022

Nov 09, 2022

BUY
$25.96 - $41.02 $726 - $1,148
28 Added 4.12%
708 $23,000
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $38,488 - $46,940
680 New
680 $43,000

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 $8.42B
  • 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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