A detailed history of Cresset Asset Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,917 shares of BBWI stock, worth $621,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,917
Previous 22,597 7.43%
Holding current value
$621,444
Previous $1.13 Million 27.79%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $65,570 - $87,259
-1,680 Reduced 7.43%
20,917 $816,000
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $416,912 - $506,902
10,134 Added 81.31%
22,597 $1.13 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $24,520 - $38,123
872 Added 7.52%
12,463 $537,000
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $102,105 - $126,617
-3,221 Reduced 21.75%
11,591 $391,000
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $471,465 - $625,510
14,812 New
14,812 $555,000

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 $6.78B
  • 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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