A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 48,076 shares of BBWI stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,076
Previous 55,467 13.33%
Holding current value
$1.49 Million
Previous $2.4 Billion 99.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$39.03 - $51.94 $288,470 - $383,888
-7,391 Reduced 13.33%
48,076 $1.88 Million
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $2.28 Million - $2.77 Million
55,467 New
55,467 $2.4 Billion
Q4 2023

Aug 14, 2024

BUY
$28.12 - $43.72 $173,528 - $269,796
6,171 Added 12.8%
54,396 $2.35 Billion
Q3 2023

Aug 14, 2024

BUY
$31.7 - $39.31 $125,595 - $155,746
3,962 Added 8.95%
48,225 $1.63 Billion
Q2 2023

Aug 14, 2024

BUY
$31.83 - $42.23 $94,535 - $125,423
2,970 Added 7.19%
44,263 $1.66 Billion
Q1 2023

Aug 14, 2024

BUY
$34.35 - $47.98 $173,467 - $242,298
5,050 Added 13.93%
41,293 $1.51 Billion
Q4 2022

Aug 14, 2024

BUY
$30.9 - $43.89 $842,581 - $1.2 Million
27,268 Added 303.82%
36,243 $1.53 Billion
Q3 2022

Aug 14, 2024

SELL
$25.96 - $41.02 $92,755 - $146,564
-3,573 Reduced 28.47%
8,975 $293 Million
Q2 2022

Aug 14, 2024

BUY
$26.4 - $56.83 $152,328 - $327,909
5,770 Added 85.13%
12,548 $338 Million
Q1 2022

Aug 14, 2024

SELL
$45.5 - $70.45 $1.88 Million - $2.91 Million
-41,298 Reduced 85.9%
6,778 $324 Million
Q4 2021

Aug 30, 2024

SELL
$62.38 - $78.37 $223,320 - $280,564
-3,580 Reduced 32.69%
7,373 $514 Million
Q3 2021

Aug 30, 2024

SELL
$56.6 - $69.03 $2.1 Million - $2.56 Million
-37,123 Reduced 77.22%
10,953 $690 Million

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 $7.1B
  • 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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