Geode Capital Management, LLC Bath & Body Works, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,595,131 shares of BBWI stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,595,131

Previous 5,339,910 32.67%

Holding current value

$110 Million

Previous $209 Million 44.97%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.71 - $39.42 $46.6 Million - $68.8 Million	-1,744,779 Reduced 32.67%	3,595,131 $115 Million
Q2 2024 Aug 09, 2024	BUY	$39.03 - $51.94 $3.48 Million - $4.63 Million	89,055 Added 1.7%	5,339,910 $209 Million
Q1 2024 May 13, 2024	BUY	$41.14 - $50.02 $4.93 Million - $5.99 Million	119,812 Added 2.34%	5,250,855 $263 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $2.03 Million - $3.16 Million	72,250 Added 1.43%	5,131,043 $221 Million
Q3 2023 Nov 13, 2023	BUY	$31.7 - $39.31 $2.89 Million - $3.58 Million	91,029 Added 1.83%	5,058,793 $171 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $7.72 Million - $10.2 Million	242,619 Added 5.13%	4,967,764 $186 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $3.65 Million - $5.1 Million	106,263 Added 2.3%	4,725,145 $173 Million
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $19.1 Million - $27.1 Million	-618,313 Reduced 11.81%	4,618,882 $194 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $11.7 Million - $18.5 Million	450,145 Added 9.4%	5,237,195 $171 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $2.05 Million - $4.42 Million	-77,728 Reduced 1.6%	4,787,050 $129 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $4.62 Million - $7.15 Million	-101,478 Reduced 2.04%	4,864,778 $232 Million
Q4 2021 Feb 11, 2022	BUY	$62.38 - $78.37 $5.7 Million - $7.16 Million	91,300 Added 1.87%	4,966,256 $346 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $276 Million - $337 Million	4,874,956 New	4,874,956 $306 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

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 $7.01B
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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Geode Capital Management, LLC Bath & Body Works, Inc. Transaction History