A detailed history of Pictet Asset Management Sa transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 91,380 shares of BBWI stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,380
Previous 120,508 24.17%
Holding current value
$2.71 Million
Previous $4.41 Million 22.28%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$31.83 - $42.23 $927,144 - $1.23 Million
-29,128 Reduced 24.17%
91,380 $3.43 Million
Q1 2023

May 10, 2023

BUY
$34.35 - $47.98 $680,507 - $950,531
19,811 Added 19.67%
120,508 $4.41 Million
Q4 2022

Feb 13, 2023

BUY
$30.9 - $43.89 $29,015 - $41,212
939 Added 0.94%
100,697 $4.24 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $275,954 - $436,042
-10,630 Reduced 9.63%
99,758 $3.25 Million
Q2 2022

Aug 09, 2022

SELL
$26.4 - $56.83 $6,230 - $13,411
-236 Reduced 0.21%
110,388 $2.97 Million
Q1 2022

May 13, 2022

SELL
$45.5 - $70.45 $26.3 Million - $40.7 Million
-577,674 Reduced 83.93%
110,624 $5.29 Million
Q4 2021

Feb 10, 2022

BUY
$62.38 - $78.37 $6.16 Million - $7.74 Million
98,802 Added 16.76%
688,298 $48 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $33.4 Million - $40.7 Million
589,496 New
589,496 $37.2 Million

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 $6.78B
  • 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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