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 $4.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
130,414
Previous 119,731 8.92%
Holding current value
$4.14 Million
Previous $4.68 Million 10.97%
% of portfolio
0.42%
Previous 0.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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