Fmr LLC Bath & Body Works, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Fmr LLC holds 14,299 shares of BBWI stock, worth $427,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,299

Previous 13,223 8.14%

Holding current value

$427,826

Previous $661,000 15.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $41,996 - $55,887	1,076 Added 8.14%	14,299 $558,000
Q1 2024 May 13, 2024	SELL	$41.14 - $50.02 $2.61 Million - $3.18 Million	-63,493 Reduced 82.76%	13,223 $661,000
Q4 2023 Feb 13, 2024	SELL	$28.12 - $43.72 $52.7 Million - $81.9 Million	-1,873,447 Reduced 96.07%	76,716 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $55.4 Million - $68.7 Million	-1,748,454 Reduced 47.27%	1,950,163 $65.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $46.1 Million - $61.2 Million	1,448,754 Added 64.39%	3,698,617 $139 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $47.98 $52.9 Million - $73.9 Million	-1,540,174 Reduced 40.64%	2,249,863 $82.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $26.9 Million - $38.3 Million	872,141 Added 29.89%	3,790,037 $160 Million
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $3.16 Million - $4.99 Million	-121,600 Reduced 4.0%	2,917,896 $95.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.4 - $56.83 $2.03 Million - $4.38 Million	76,985 Added 2.6%	3,039,496 $81.8 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $44.4 Million - $68.8 Million	-976,901 Reduced 24.8%	2,962,511 $142 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $51.7 Million - $65 Million	-829,591 Reduced 17.4%	3,939,412 $275 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $270 Million - $329 Million	4,769,003 New	4,769,003 $301 Million

Others Institutions Holding BBWI

# of Institutions

582

Shares Held

213M

Call Options Held

3.52M

Put Options Held

2.53M

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 $6.83B
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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