A detailed history of Captrust Financial Advisors transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,217 shares of BBWI stock, worth $324,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,217
Previous 9,198 11.08%
Holding current value
$324,389
Previous $460,000 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $39,771 - $52,926
1,019 Added 11.08%
10,217 $398,000
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $111,900 - $136,054
-2,720 Reduced 22.82%
9,198 $460,000
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $335,134 - $521,054
11,918 New
11,918 $514,000
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $542,383 - $719,599
17,040 New
17,040 $639,000
Q2 2022

Aug 23, 2022

SELL
$26.4 - $56.83 $9,820 - $21,140
-372 Reduced 9.56%
3,520 $95,000
Q2 2022

Aug 16, 2022

BUY
$26.4 - $56.83 $20,275 - $43,645
768 Added 24.58%
3,892 $105,000
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $13,422 - $20,782
295 Added 10.43%
3,124 $149,000
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $29,069 - $36,520
-466 Reduced 14.14%
2,829 $197,000
Q3 2021

Nov 16, 2021

BUY
$56.6 - $69.03 $186,497 - $227,453
3,295 New
3,295 $208,000

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.