Cwm, LLC Bath & Body Works, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Cwm, LLC holds 36,135 shares of BBWI stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,135

Previous 18,022 100.5%

Holding current value

$1.4 Million

Previous $575,000 143.65%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$28.38 - $39.27 $514,046 - $711,297	18,113 Added 100.5%	36,135 $1.4 Million
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

# of Institutions

531

Shares Held

195M

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 $8.86B
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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