A detailed history of Diversified Trust CO transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 11,738 shares of BBWI stock, worth $430,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,738
Holding current value
$430,549
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025

BUY
$28.38 - $39.27 $333,124 - $460,951
11,738 New
11,738 $455,000
Q2 2024

Jul 16, 2024

SELL
$39.03 - $51.94 $367,662 - $489,274
-9,420 Reduced 45.21%
11,417 $445,000
Q1 2024

Apr 18, 2024

SELL
$41.14 - $50.02 $116,261 - $141,356
-2,826 Reduced 11.94%
20,837 $1.04 Million
Q4 2023

Jan 08, 2024

BUY
$28.12 - $43.72 $12,232 - $19,018
435 Added 1.87%
23,663 $1.02 Million
Q3 2023

Nov 17, 2023

BUY
$31.7 - $39.31 $232,424 - $288,220
7,332 Added 46.12%
23,228 $785,000
Q2 2023

Jul 18, 2023

SELL
$31.83 - $42.23 $1,432 - $1,900
-45 Reduced 0.28%
15,896 $596,000
Q1 2023

Apr 07, 2023

BUY
$34.35 - $47.98 $10,545 - $14,729
307 Added 1.96%
15,941 $583,000
Q4 2022

Jan 17, 2023

BUY
$30.9 - $43.89 $48,358 - $68,687
1,565 Added 11.12%
15,634 $659,000
Q3 2022

Oct 14, 2022

BUY
$25.96 - $41.02 $10,851 - $17,146
418 Added 3.06%
14,069 $459,000
Q2 2022

Jul 12, 2022

BUY
$26.4 - $56.83 $360,386 - $775,786
13,651 New
13,651 $367,000

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 $8.38B
  • 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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