A detailed history of Pathstone Holdings, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 42,230 shares of BBWI stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,230
Previous 71,555 40.98%
Holding current value
$1.34 Million
Previous $2.79 Million 51.79%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$26.71 - $39.42 $783,270 - $1.16 Million
-29,325 Reduced 40.98%
42,230 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $263,140 - $350,179
6,742 Added 10.4%
71,555 $2.79 Million
Q1 2024

May 13, 2024

BUY
$41.14 - $50.02 $2 Million - $2.44 Million
48,699 Added 302.22%
64,813 $3.24 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $453,125 - $704,504
16,114 New
16,114 $695,000

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 $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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