Citigroup Inc Bath & Body Works, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Citigroup Inc holds 234,443 shares of BBWI stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,443

Previous 140,924 66.36%

Holding current value

$7.44 Million

Previous $7.05 Million 29.86%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.03 - $51.94 $3.65 Million - $4.86 Million	93,519 Added 66.36%	234,443 $9.15 Million
Q1 2024 May 10, 2024	SELL	$41.14 - $50.02 $306,205 - $372,298	-7,443 Reduced 5.02%	140,924 $7.05 Million
Q4 2023 Feb 09, 2024	SELL	$28.12 - $43.72 $229,065 - $356,143	-8,146 Reduced 5.2%	148,367 $6.4 Million
Q3 2023 Nov 09, 2023	SELL	$31.7 - $39.31 $4.1 Million - $5.08 Million	-129,227 Reduced 45.23%	156,513 $5.29 Million
Q2 2023 Aug 10, 2023	SELL	$31.83 - $42.23 $3.51 Million - $4.66 Million	-110,288 Reduced 27.85%	285,740 $10.7 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $47.98 $3.71 Million - $5.18 Million	-107,895 Reduced 21.41%	396,028 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$30.9 - $43.89 $2.22 Million - $3.15 Million	-71,816 Reduced 12.47%	503,923 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.96 - $41.02 $1.75 Million - $2.76 Million	67,307 Added 13.24%	575,739 $18.8 Million
Q2 2022 Aug 10, 2022	BUY	$26.4 - $56.83 $9.08 Million - $19.6 Million	344,063 Added 209.32%	508,432 $13.7 Million
Q1 2022 May 12, 2022	BUY	$45.5 - $70.45 $1.9 Million - $2.94 Million	41,684 Added 33.98%	164,369 $7.86 Million
Q4 2021 Feb 10, 2022	SELL	$62.38 - $78.37 $5.79 Million - $7.27 Million	-92,789 Reduced 43.06%	122,685 $8.56 Million
Q3 2021 Nov 10, 2021	BUY	$56.6 - $69.03 $12.2 Million - $14.9 Million	215,474 New	215,474 $13.6 Million

Others Institutions Holding BBWI

# of Institutions

557

Shares Held

217M

Call Options Held

3.52M

Put Options Held

2.53M

View Full List

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

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account