A detailed history of Creative Planning transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Creative Planning holds 15,139 shares of BBWI stock, worth $464,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,139
Previous 16,648 9.06%
Holding current value
$464,918
Previous $650,000 25.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$26.71 - $39.42 $40,305 - $59,484
-1,509 Reduced 9.06%
15,139 $483,000
Q2 2024

Aug 15, 2024

BUY
$39.03 - $51.94 $48,943 - $65,132
1,254 Added 8.15%
16,648 $650,000
Q1 2024

May 10, 2024

BUY
$41.14 - $50.02 $2,962 - $3,601
72 Added 0.47%
15,394 $770,000
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $150,610 - $234,164
-5,356 Reduced 25.9%
15,322 $661,000
Q3 2023

Nov 16, 2023

SELL
$31.7 - $39.31 $42,351 - $52,518
-1,336 Reduced 6.07%
20,678 $698,000
Q2 2023

Jul 21, 2023

BUY
$31.83 - $42.23 $80,275 - $106,504
2,522 Added 12.94%
22,014 $825,000
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $21,984 - $30,707
640 Added 3.39%
19,492 $713,000
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $81,267 - $115,430
-2,630 Reduced 12.24%
18,852 $794,000
Q3 2022

Nov 03, 2022

BUY
$25.96 - $41.02 $34,942 - $55,212
1,346 Added 6.68%
21,482 $700,000
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $75,768 - $163,102
2,870 Added 16.62%
20,136 $542,000
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $72,436 - $112,156
1,592 Added 10.16%
17,266 $825,000
Q4 2021

Feb 11, 2022

SELL
$62.38 - $78.37 $84,462 - $106,112
-1,354 Reduced 7.95%
15,674 $1.09 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $963,784 - $1.18 Million
17,028 New
17,028 $1.07 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 $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...
More about BBWI
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning 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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.