Kwmg, LLC Bath & Body Works, Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Kwmg, LLC holds 130,414 shares of BBWI stock, worth $4.59 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

130,414

Previous 119,731 8.92%

Holding current value

$4.59 Million

Previous $4.68 Million 10.97%

% of portfolio

0.42%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$26.71 - $39.42 $285,342 - $421,123	10,683 Added 8.92%	130,414 $4.16 Million
Q2 2024 Jul 12, 2024	BUY	$39.03 - $51.94 $8,001 - $10,647	205 Added 0.17%	119,731 $4.68 Million
Q1 2024 Apr 15, 2024	BUY	$41.14 - $50.02 $46,735 - $56,822	1,136 Added 0.96%	119,526 $5.98 Million
Q4 2023 Jan 11, 2024	BUY	$28.12 - $43.72 $115,573 - $179,689	4,110 Added 3.6%	118,390 $5.11 Million
Q3 2023 Oct 10, 2023	BUY	$31.7 - $39.31 $161,796 - $200,638	5,104 Added 4.68%	114,280 $3.86 Million
Q2 2023 Jul 10, 2023	BUY	$31.83 - $42.23 $286,692 - $380,365	9,007 Added 8.99%	109,176 $4.09 Million
Q1 2023 Apr 06, 2023	BUY	$34.35 - $47.98 $101,641 - $141,972	2,959 Added 3.04%	100,169 $3.66 Million
Q4 2022 Jan 10, 2023	BUY	$30.9 - $43.89 $86,829 - $123,330	2,810 Added 2.98%	97,210 $0
Q3 2022 Oct 26, 2022	BUY	$25.96 - $41.02 $174,321 - $275,449	6,715 Added 7.66%	94,400 $3.08 Million
Q2 2022 Jul 12, 2022	BUY	$26.4 - $56.83 $2.31 Million - $4.98 Million	87,685 New	87,685 $2.36 Million
Q1 2022 Apr 19, 2022	SELL	$45.5 - $70.45 $3.09 Million - $4.78 Million	-67,862 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$62.38 - $78.37 $39,985 - $50,235	-641 Reduced 0.94%	67,862 $4.74 Million
Q3 2021 Oct 07, 2021	BUY	$56.6 - $69.03 $3.88 Million - $4.73 Million	68,503 New	68,503 $4.32 Million

Others Institutions Holding BBWI

# of Institutions

539

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 $8.05B
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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