Jpmorgan Chase & CO Bath & Body Works, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,181,326 shares of BBWI stock, worth $250 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,181,326

Previous 6,955,837 17.62%

Holding current value

$250 Million

Previous $272 Million 3.86%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.71 - $39.42 $32.7 Million - $48.3 Million	1,225,489 Added 17.62%	8,181,326 $261 Million
Q2 2024 Aug 12, 2024	SELL	$39.03 - $51.94 $4.33 Million - $5.77 Million	-111,021 Reduced 1.57%	6,955,837 $272 Million
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

# of Institutions

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.97B
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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Jpmorgan Chase & CO Bath & Body Works, Inc. Transaction History