Merlin Capital LLC Bath & Body Works, Inc. Transaction History

Merlin Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$31.83 - $42.23 $33,326 - $44,214	-1,047 Reduced 7.06%	13,791 $371,000
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $5,392 - $7,532	-157 Reduced 1.05%	14,838 $542,000
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $29,725 - $42,222	962 Added 6.86%	14,995 $632,000
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $6,282 - $9,926	242 Added 1.75%	14,033 $457,000
Q2 2022 Jul 20, 2022	BUY	$26.4 - $56.83 $3,907 - $8,410	148 Added 1.08%	13,791 $371,000
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $620,756 - $961,149	13,643 New	13,643 $652,000

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.01B
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...

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