A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 123,440 shares of BBWI stock, worth $3.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,440
Previous 126,481 2.4%
Holding current value
$3.67 Million
Previous $6.33 Million 23.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 22, 2024

SELL
$39.03 - $51.94 $118,690 - $157,949
-3,041 Reduced 2.4%
123,440 $4.82 Million
Q1 2024

May 03, 2024

SELL
$41.14 - $50.02 $76,561 - $93,087
-1,861 Reduced 1.45%
126,481 $6.33 Million
Q4 2023

Jan 24, 2024

SELL
$28.12 - $43.72 $46,538 - $72,356
-1,655 Reduced 1.27%
128,342 $5.54 Million
Q3 2023

Oct 23, 2023

SELL
$31.7 - $39.31 $96,336 - $119,463
-3,039 Reduced 2.28%
129,997 $4.39 Million
Q2 2023

Jul 25, 2023

SELL
$31.83 - $42.23 $32,593 - $43,243
-1,024 Reduced 0.76%
133,036 $4.99 Million
Q1 2023

May 17, 2023

BUY
$34.35 - $47.98 $4.6 Million - $6.43 Million
134,060 New
134,060 $4.9 Million
Q4 2022

Feb 09, 2023

SELL
$30.9 - $43.89 $248,775 - $353,358
-8,051 Reduced 5.72%
132,677 $5.59 Million
Q3 2022

Nov 04, 2022

SELL
$25.96 - $41.02 $120,013 - $189,635
-4,623 Reduced 3.18%
140,728 $4.59 Million
Q2 2022

Aug 10, 2022

SELL
$26.4 - $56.83 $288,393 - $620,810
-10,924 Reduced 6.99%
145,351 $3.91 Million
Q1 2022

Apr 27, 2022

SELL
$45.5 - $70.45 $168,350 - $260,665
-3,700 Reduced 2.31%
156,275 $7.47 Million
Q4 2021

Jan 31, 2022

SELL
$62.38 - $78.37 $249,707 - $313,715
-4,003 Reduced 2.44%
159,975 $11.2 Million
Q3 2021

Oct 20, 2021

BUY
$56.6 - $69.03 $9.28 Million - $11.3 Million
163,978 New
163,978 $10.3 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 $6.78B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.