A detailed history of Charles Schwab Investment Management Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,984,774 shares of BBWI stock, worth $64.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,984,774
Previous 1,988,836 0.2%
Holding current value
$64.3 Million
Previous $99.5 Million 22.09%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 12, 2024

SELL
$39.03 - $51.94 $158,539 - $210,980
-4,062 Reduced 0.2%
1,984,774 $77.5 Million
Q1 2024

May 08, 2024

BUY
$41.14 - $50.02 $1.03 Million - $1.25 Million
24,917 Added 1.27%
1,988,836 $99.5 Million
Q4 2023

Feb 06, 2024

BUY
$28.12 - $43.72 $1.08 Million - $1.67 Million
38,272 Added 1.99%
1,963,919 $84.8 Million
Q3 2023

Nov 08, 2023

BUY
$31.7 - $39.31 $875,775 - $1.09 Million
27,627 Added 1.46%
1,925,647 $65.1 Million
Q2 2023

Aug 09, 2023

SELL
$31.83 - $42.23 $184,136 - $244,300
-5,785 Reduced 0.3%
1,898,020 $71.2 Million
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $614,727 - $858,650
17,896 Added 0.95%
1,903,805 $69.6 Million
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $2.57 Million - $3.65 Million
83,195 Added 4.61%
1,885,909 $79.5 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $239,013 - $377,671
-9,207 Reduced 0.51%
1,802,714 $58.8 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $2.62 Million - $5.65 Million
-99,421 Reduced 5.2%
1,811,921 $48.8 Million
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $198,425 - $307,232
4,361 Added 0.23%
1,911,342 $91.4 Million
Q4 2021

Feb 11, 2022

BUY
$62.38 - $78.37 $1.2 Million - $1.51 Million
19,315 Added 1.02%
1,906,981 $133 Million
Q3 2021

Nov 16, 2021

BUY
$56.6 - $69.03 $107 Million - $130 Million
1,887,666 New
1,887,666 $119 Million

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 $7.4B
  • 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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