A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 7,118 shares of BBWI stock, worth $213,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,118
Previous 7,170 0.73%
Holding current value
$213,540
Previous $358,000 22.63%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$39.03 - $51.94 $2,029 - $2,700
-52 Reduced 0.73%
7,118 $277,000
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $1,069 - $1,300
-26 Reduced 0.36%
7,170 $358,000
Q4 2023

Feb 13, 2024

SELL
$28.12 - $43.72 $843 - $1,311
-30 Reduced 0.42%
7,196 $310,000
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $158 - $196
5 Added 0.07%
7,226 $244,000
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $1,336 - $1,773
42 Added 0.59%
7,221 $270,000
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $755 - $1,055
22 Added 0.31%
7,179 $262,000
Q4 2022

Feb 21, 2023

SELL
$30.9 - $43.89 $40,849 - $58,022
-1,322 Reduced 15.59%
7,157 $301,000
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $27,309 - $43,153
-1,052 Reduced 11.04%
8,479 $276,000
Q2 2022

Aug 04, 2022

SELL
$26.4 - $56.83 $19,008 - $40,917
-720 Reduced 7.02%
9,531 $257,000
Q1 2022

May 09, 2022

SELL
$45.5 - $70.45 $74,756 - $115,749
-1,643 Reduced 13.81%
10,251 $490,000
Q4 2021

Feb 03, 2022

SELL
$62.38 - $78.37 $8,109 - $10,188
-130 Reduced 1.08%
11,894 $830,000
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $680,558 - $830,016
12,024 New
12,024 $758,000

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 $6.85B
  • 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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