Commonwealth Equity Services, LLC Bath & Body Works, Inc. Transaction History

Commonwealth Equity Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.03 - $51.94 $53,432 - $71,105	-1,369 Reduced 13.65%	8,659 $338,000
Q1 2024 Apr 29, 2024	SELL	$41.14 - $50.02 $6,788 - $8,253	-165 Reduced 1.62%	10,028 $502,000
Q4 2023 Feb 06, 2024	SELL	$28.12 - $43.72 $23,930 - $37,205	-851 Reduced 7.71%	10,193 $440,000
Q3 2023 Oct 23, 2023	BUY	$31.7 - $39.31 $11,031 - $13,679	348 Added 3.25%	11,044 $373,000
Q2 2023 Aug 10, 2023	SELL	$31.83 - $42.23 $15,405 - $20,439	-484 Reduced 4.33%	10,696 $401,000
Q1 2023 May 11, 2023	SELL	$34.35 - $47.98 $108,992 - $152,240	-3,173 Reduced 22.11%	11,180 $408,000
Q4 2022 Feb 07, 2023	SELL	$30.9 - $43.89 $10,907 - $15,493	-353 Reduced 2.4%	14,353 $604,000
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $40,757 - $64,401	1,570 Added 11.95%	14,706 $479,000
Q2 2022 Jul 19, 2022	SELL	$26.4 - $56.83 $7,444 - $16,026	-282 Reduced 2.1%	13,136 $353,000
Q1 2022 May 04, 2022	SELL	$45.5 - $70.45 $1.12 Million - $1.73 Million	-24,582 Reduced 64.69%	13,418 $641,000
Q4 2021 Jan 31, 2022	SELL	$62.38 - $78.37 $274,971 - $345,454	-4,408 Reduced 10.39%	38,000 $2.65 Million
Q3 2021 Oct 29, 2021	BUY	$56.6 - $69.03 $2.4 Million - $2.93 Million	42,408 New	42,408 $2.67 Million

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.01B
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...

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