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 5,250,855 shares of BBWI stock, worth $273 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,250,855
Previous 5,131,043 2.34%
Holding current value
$273 Million
Previous $221 Million 18.6%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $11.9B
  • 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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