Crossmark Global Holdings, Inc. Bath & Body Works, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,524 shares of BBWI stock, worth $366,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,524

Previous 10,493 9.23%

Holding current value

$366,483

Previous $410,000 25.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$26.71 - $39.42 $25,881 - $38,197	-969 Reduced 9.23%	9,524 $304,000
Q2 2024 Jul 29, 2024	SELL	$39.03 - $51.94 $13,933 - $18,542	-357 Reduced 3.29%	10,493 $410,000
Q1 2024 May 13, 2024	BUY	$41.14 - $50.02 $1,563 - $1,900	38 Added 0.35%	10,850 $543,000
Q4 2023 Feb 13, 2024	SELL	$28.12 - $43.72 $13,806 - $21,466	-491 Reduced 4.34%	10,812 $467,000
Q3 2023 Nov 08, 2023	SELL	$31.7 - $39.31 $183,226 - $227,211	-5,780 Reduced 33.83%	11,303 $355,000
Q2 2023 Jul 31, 2023	SELL	$31.83 - $42.23 $6.84 Million - $9.08 Million	-214,927 Reduced 92.64%	17,083 $625,000
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $7,144 - $9,979	-208 Reduced 0.09%	232,010 $8.49 Million
Q4 2022 Jan 19, 2023	BUY	$30.9 - $43.89 $12,452 - $17,687	403 Added 0.17%	232,218 $9.79 Million
Q3 2022 Nov 01, 2022	SELL	$25.96 - $41.02 $311 - $492	-12 Reduced 0.01%	231,815 $7.56 Million
Q2 2022 Jul 29, 2022	SELL	$26.4 - $56.83 $594,000 - $1.28 Million	-22,500 Reduced 8.85%	231,827 $6.24 Million
Q1 2022 May 11, 2022	SELL	$45.5 - $70.45 $161,525 - $250,097	-3,550 Reduced 1.38%	254,327 $12.2 Million
Q4 2021 Jan 10, 2022	BUY	$62.38 - $78.37 $1.5 Million - $1.88 Million	23,990 Added 10.26%	257,877 $18 Million
Q3 2021 Oct 21, 2021	BUY	$56.6 - $69.03 $13.2 Million - $16.1 Million	233,887 New	233,887 $14.7 Million

Others Institutions Holding BBWI

# of Institutions

539

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.79B
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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Crossmark Global Holdings, Inc. Bath & Body Works, Inc. Transaction History