Hartford Investment Management CO Bath & Body Works, Inc. Transaction History

Hartford Investment Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$39.03 - $51.94 $10,030 - $13,348	-257 Reduced 1.76%	14,380 $561,000
Q1 2024 Apr 17, 2024	SELL	$41.14 - $50.02 $28,468 - $34,613	-692 Reduced 4.51%	14,637 $732,000
Q4 2023 Jan 23, 2024	SELL	$28.12 - $43.72 $18,840 - $29,292	-670 Reduced 4.19%	15,329 $661,000
Q3 2023 Oct 16, 2023	SELL	$31.7 - $39.31 $13,948 - $17,296	-440 Reduced 2.68%	15,999 $540,000
Q2 2023 Jul 19, 2023	SELL	$31.83 - $42.23 $101,442 - $134,587	-3,187 Reduced 16.24%	16,439 $616,000
Q1 2023 May 09, 2023	BUY	$34.35 - $47.98 $94,702 - $132,280	2,757 Added 16.34%	19,626 $717,000
Q4 2022 Jan 20, 2023	SELL	$30.9 - $43.89 $160,031 - $227,306	-5,179 Reduced 23.49%	16,869 $711,000
Q3 2022 Nov 02, 2022	SELL	$25.96 - $41.02 $22,481 - $35,523	-866 Reduced 3.78%	22,048 $719,000
Q2 2022 Jul 22, 2022	SELL	$26.4 - $56.83 $39,600 - $85,245	-1,500 Reduced 6.14%	22,914 $617,000
Q1 2022 Apr 20, 2022	SELL	$45.5 - $70.45 $115,752 - $179,224	-2,544 Reduced 9.44%	24,414 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$62.38 - $78.37 $133,929 - $168,260	2,147 Added 8.65%	26,958 $1.88 Million
Q3 2021 Nov 01, 2021	BUY	$56.6 - $69.03 $1.4 Million - $1.71 Million	24,811 New	24,811 $1.56 Million

561

218M

3.52M

2.53M

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...

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