A detailed history of Commonwealth Equity Services, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,659 shares of BBWI stock, worth $252,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,659
Previous 10,028 13.65%
Holding current value
$252,496
Previous $502,000 32.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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 $6.66B
  • 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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