A detailed history of Cwm, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Cwm, LLC holds 18,022 shares of BBWI stock, worth $572,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,022
Previous 5,072 255.32%
Holding current value
$572,198
Previous $198,000 190.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$26.71 - $39.42 $345,894 - $510,489
12,950 Added 255.32%
18,022 $575,000
Q2 2024

Jul 09, 2024

BUY
$39.03 - $51.94 $12,255 - $16,309
314 Added 6.6%
5,072 $198,000
Q1 2024

Apr 05, 2024

SELL
$41.14 - $50.02 $16,826 - $20,458
-409 Reduced 7.92%
4,758 $238,000
Q4 2023

Feb 01, 2024

BUY
$28.12 - $43.72 $9,926 - $15,433
353 Added 7.33%
5,167 $223,000
Q3 2023

Oct 11, 2023

BUY
$31.7 - $39.31 $25,867 - $32,076
816 Added 20.41%
4,814 $163,000
Q2 2023

Aug 03, 2023

BUY
$31.83 - $42.23 $30,206 - $40,076
949 Added 31.12%
3,998 $150,000
Q1 2023

Apr 28, 2023

BUY
$34.35 - $47.98 $7,797 - $10,891
227 Added 8.04%
3,049 $112,000
Q4 2022

Feb 01, 2023

BUY
$30.9 - $43.89 $10,907 - $15,493
353 Added 14.3%
2,822 $119,000
Q3 2022

Oct 27, 2022

BUY
$25.96 - $41.02 $519 - $820
20 Added 0.82%
2,469 $80,000
Q2 2022

Jul 28, 2022

BUY
$26.4 - $56.83 $64,653 - $139,176
2,449 New
2,449 $66,000
Q1 2022

Apr 21, 2022

SELL
$45.5 - $70.45 $27,527 - $42,622
-605 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$62.38 - $78.37 $37,739 - $47,413
605 New
605 $42,000

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 $7.25B
  • 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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