A detailed history of Jpmorgan Chase & CO transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,066,858 shares of BBWI stock, worth $367 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,066,858
Previous 7,536,076 6.23%
Holding current value
$367 Million
Previous $325 Million 8.68%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$41.14 - $50.02 $19.3 Million - $23.5 Million
-469,218 Reduced 6.23%
7,066,858 $353 Million
Q4 2023

Feb 12, 2024

BUY
$28.12 - $43.72 $39 Million - $60.6 Million
1,386,079 Added 22.54%
7,536,076 $325 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $16.8 Million - $20.8 Million
530,249 Added 9.44%
6,149,997 $208 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $9.61 Million - $12.8 Million
-302,058 Reduced 5.1%
5,619,748 $211 Million
Q1 2023

May 18, 2023

BUY
$34.35 - $47.98 $3.69 Million - $5.16 Million
107,493 Added 1.85%
5,921,806 $217 Million
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $7.11 Million - $9.93 Million
206,965 Added 3.69%
5,814,313 $213 Million
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $8.88 Million - $12.6 Million
287,398 Added 5.4%
5,607,348 $236 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $10.5 Million - $16.6 Million
405,805 Added 8.26%
5,319,950 $173 Million
Q2 2022

Aug 11, 2022

BUY
$26.4 - $56.83 $75.6 Million - $163 Million
2,863,552 Added 139.65%
4,914,145 $132 Million
Q1 2022

May 11, 2022

BUY
$45.5 - $70.45 $60.4 Million - $93.5 Million
1,327,653 Added 183.65%
2,050,593 $98 Million
Q4 2021

Feb 10, 2022

SELL
$62.38 - $78.37 $9.43 Million - $11.8 Million
-151,177 Reduced 17.29%
722,940 $50.5 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $49.5 Million - $60.3 Million
874,117 New
874,117 $55.1 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
Track This Portfolio

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO 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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.