A detailed history of Covestor LTD transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Covestor LTD holds 523 shares of BBWI stock, worth $15,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
523
Previous 402 30.1%
Holding current value
$15,690
Previous $16,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$26.71 - $39.42 $3,231 - $4,769
121 Added 30.1%
523 $16,000
Q2 2024

Aug 09, 2024

SELL
$39.03 - $51.94 $1,131 - $1,506
-29 Reduced 6.73%
402 $16,000
Q1 2024

May 10, 2024

SELL
$41.14 - $50.02 $3,579 - $4,351
-87 Reduced 16.8%
431 $22,000
Q4 2023

Feb 09, 2024

BUY
$28.12 - $43.72 $2,502 - $3,891
89 Added 20.75%
518 $23,000
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $317 - $393
10 Added 2.39%
429 $15,000
Q2 2023

Aug 11, 2023

BUY
$31.83 - $42.23 $6,938 - $9,206
218 Added 108.46%
419 $16,000
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $103 - $143
-3 Reduced 1.47%
201 $7,000
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $25 - $41
-1 Reduced 0.49%
204 $7,000
Q2 2022

Aug 10, 2022

SELL
$26.4 - $56.83 $237 - $511
-9 Reduced 4.21%
205 $6,000
Q1 2022

May 13, 2022

BUY
$45.5 - $70.45 $3,913 - $6,058
86 Added 67.19%
214 $10,000
Q4 2021

Feb 10, 2022

BUY
$62.38 - $78.37 $7,984 - $10,031
128 New
128 $9,000

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 $6.85B
  • 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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