M&T Bank Corp Bath & Body Works, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 15,030 shares of BBWI stock, worth $454,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,030

Previous 15,046 0.11%

Holding current value

$454,206

Previous $752,000 22.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.03 - $51.94 $624 - $831	-16 Reduced 0.11%	15,030 $586,000
Q1 2024 May 07, 2024	BUY	$41.14 - $50.02 $15,880 - $19,307	386 Added 2.63%	15,046 $752,000
Q4 2023 Feb 06, 2024	SELL	$28.12 - $43.72 $27,501 - $42,758	-978 Reduced 6.25%	14,660 $632,000
Q3 2023 Nov 02, 2023	BUY	$31.7 - $39.31 $18,988 - $23,546	599 Added 3.98%	15,638 $528,000
Q2 2023 Aug 09, 2023	BUY	$31.83 - $42.23 $9,835 - $13,049	309 Added 2.1%	15,039 $563,000
Q1 2023 May 11, 2023	BUY	$34.35 - $47.98 $2,954 - $4,126	86 Added 0.59%	14,730 $538,000
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $1.35 Million - $1.91 Million	43,550 Added 336.19%	56,504 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $1.29 Million - $1.84 Million	-41,860 Reduced 74.08%	14,644 $617,000
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $27,803 - $43,932	-1,071 Reduced 7.64%	12,954 $422,000
Q2 2022 Aug 05, 2022	BUY	$26.4 - $56.83 $345,444 - $743,620	13,085 Added 1392.02%	14,025 $331,000
Q1 2022 May 09, 2022	SELL	$45.5 - $70.45 $287,105 - $444,539	-6,310 Reduced 87.03%	940 $45,000
Q4 2021 Feb 07, 2022	BUY	$62.38 - $78.37 $52,586 - $66,065	843 Added 13.16%	7,250 $506,000
Q3 2021 Oct 28, 2021	BUY	$56.6 - $69.03 $362,636 - $442,275	6,407 New	6,407 $405,000

Others Institutions Holding BBWI

# of Institutions

582

Shares Held

213M

Call Options Held

3.52M

Put Options Held

2.53M

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 $6.9B
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

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