A detailed history of Daiwa Securities Group Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,865 shares of BBWI stock, worth $714,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,865
Previous 21,411 11.46%
Holding current value
$714,518
Previous $1.07 Million 12.98%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 07, 2024

BUY
$39.03 - $51.94 $95,779 - $127,460
2,454 Added 11.46%
23,865 $932,000
Q1 2024

May 02, 2024

BUY
$41.14 - $50.02 $80,058 - $97,338
1,946 Added 10.0%
21,411 $1.07 Million
Q4 2023

Jan 31, 2024

BUY
$28.12 - $43.72 $19,402 - $30,166
690 Added 3.68%
19,465 $840,000
Q3 2023

Nov 01, 2023

BUY
$31.7 - $39.31 $23,204 - $28,774
732 Added 4.06%
18,775 $635,000
Q2 2023

Jul 31, 2023

BUY
$31.83 - $42.23 $15,278 - $20,270
480 Added 2.73%
18,043 $677,000
Q1 2023

May 02, 2023

BUY
$34.35 - $47.98 $15,491 - $21,638
451 Added 2.64%
17,563 $642,000
Q4 2022

Feb 06, 2023

BUY
$30.9 - $43.89 $13,905 - $19,750
450 Added 2.7%
17,112 $721,000
Q3 2022

Nov 02, 2022

BUY
$25.96 - $41.02 $11,007 - $17,392
424 Added 2.61%
16,662 $543,000
Q2 2022

Aug 09, 2022

BUY
$26.4 - $56.83 $13,200 - $28,415
500 Added 3.18%
16,238 $437,000
Q1 2022

Apr 29, 2022

BUY
$45.5 - $70.45 $18,655 - $28,884
410 Added 2.67%
15,738 $752,000
Q4 2021

Feb 03, 2022

BUY
$62.38 - $78.37 $42,543 - $53,448
682 Added 4.66%
15,328 $1.07 Million
Q3 2021

Nov 05, 2021

BUY
$56.6 - $69.03 $828,963 - $1.01 Million
14,646 New
14,646 $923,000

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 $6.84B
  • 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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