A detailed history of Hsbc Holdings PLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 806,344 shares of BBWI stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
806,344
Previous 564,675 42.8%
Holding current value
$25.6 Million
Previous $28.2 Million 11.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024

BUY
$39.03 - $51.94 $9.43 Million - $12.6 Million
241,669 Added 42.8%
806,344 $31.5 Million
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $6.11 Million - $7.43 Million
148,494 Added 35.68%
564,675 $28.2 Million
Q4 2023

Feb 12, 2024

SELL
$28.12 - $43.72 $725,411 - $1.13 Million
-25,797 Reduced 5.84%
416,181 $18 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $1 Million - $1.24 Million
-31,595 Reduced 6.67%
441,978 $14.9 Million
Q2 2023

Aug 11, 2023

BUY
$31.83 - $42.23 $784,004 - $1.04 Million
24,631 Added 5.49%
473,573 $17.8 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $3.14 Million - $4.39 Million
91,430 Added 25.57%
448,942 $16.4 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $3.75 Million - $5.32 Million
121,246 Added 51.32%
357,512 $15.1 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $202,202 - $319,504
7,789 Added 3.41%
236,266 $7.89 Million
Q2 2022

Aug 11, 2022

BUY
$26.4 - $56.83 $950,928 - $2.05 Million
36,020 Added 18.72%
228,477 $6.1 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $116,434 - $180,281
-2,559 Reduced 1.31%
192,457 $9.43 Million
Q4 2021

Feb 11, 2022

SELL
$62.38 - $78.37 $2.4 Million - $3.02 Million
-38,482 Reduced 16.48%
195,016 $13.6 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $13.2 Million - $16.1 Million
233,498 New
233,498 $14.8 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 $7.25B
  • 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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