A detailed history of Glenmede Trust CO Na transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,461 shares of BBWI stock, worth $403,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,461
Previous 13,275 1.4%
Holding current value
$403,830
Previous $664,000 20.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $7,259 - $9,660
186 Added 1.4%
13,461 $525,000
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $39,494 - $48,019
-960 Reduced 6.74%
13,275 $664,000
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $205,613 - $319,680
7,312 Added 105.62%
14,235 $614,000
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $219,459 - $272,143
6,923 New
6,923 $233,000

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 $6.85B
  • 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
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.