Morgan Stanley Bath & Body Works, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,406,294 shares of BBWI stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,406,294

Previous 3,956,538 13.91%

Holding current value

$101 Million

Previous $198 Million 32.79%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $21.5 Million - $28.6 Million	-550,244 Reduced 13.91%	3,406,294 $133 Million
Q1 2024 Aug 16, 2024	SELL	$41.14 - $50.02 $15.8 Million - $19.2 Million	-382,993 Reduced 8.83%	3,956,538 $198 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $15.8 Million - $19.2 Million	-382,993 Reduced 8.83%	3,956,538 $198 Million
Q4 2023 Aug 16, 2024	BUY	$28.12 - $43.72 $26.2 Million - $40.8 Million	933,237 Added 27.4%	4,339,531 $187 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $38.3 Million - $59.5 Million	1,362,010 Added 45.74%	4,339,531 $187 Million
Q3 2023 Nov 15, 2023	BUY	$31.7 - $39.31 $5.47 Million - $6.78 Million	172,512 Added 6.15%	2,977,521 $101 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $6.04 Million - $8.01 Million	189,612 Added 7.25%	2,805,009 $105 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $34.2 Million - $47.8 Million	-996,616 Reduced 27.59%	2,615,397 $95.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $42.3 Million - $60.1 Million	1,369,235 Added 61.05%	3,612,013 $152 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $11.5 Million - $18.1 Million	-442,011 Reduced 16.46%	2,242,778 $73.1 Million
Q2 2022 Oct 27, 2022	BUY	$26.4 - $56.83 $49 Million - $105 Million	1,854,387 Added 223.31%	2,684,789 $72.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $49 Million - $105 Million	1,854,387 Added 223.31%	2,684,789 $72.3 Million
Q1 2022 Oct 27, 2022	SELL	$45.5 - $70.45 $84.4 Million - $131 Million	-1,854,387 Reduced 69.07%	830,402 $39.7 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $36.1 Million - $55.9 Million	-793,537 Reduced 48.86%	830,402 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $21.3 Million - $26.7 Million	-340,752 Reduced 17.34%	1,623,939 $113 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $111 Million - $136 Million	1,964,691 New	1,964,691 $124 Million

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 $6.78B
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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