A detailed history of Pro Share Advisors LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 30,533 shares of BBWI stock, worth $914,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,533
Previous 28,678 6.47%
Holding current value
$914,158
Previous $1.43 Million 16.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$39.03 - $51.94 $72,400 - $96,348
1,855 Added 6.47%
30,533 $1.19 Million
Q1 2024

May 08, 2024

SELL
$41.14 - $50.02 $38,630 - $46,968
-939 Reduced 3.17%
28,678 $1.43 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $93,442 - $145,281
-3,323 Reduced 10.09%
29,617 $1.28 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $48,976 - $60,733
-1,545 Reduced 4.48%
32,940 $1.11 Million
Q2 2023

Aug 10, 2023

SELL
$31.83 - $42.23 $305,568 - $405,407
-9,600 Reduced 21.78%
34,485 $1.29 Million
Q1 2023

May 11, 2023

BUY
$34.35 - $47.98 $179,547 - $250,791
5,227 Added 13.45%
44,085 $1.61 Million
Q4 2022

Feb 02, 2023

BUY
$30.9 - $43.89 $21,290 - $30,240
689 Added 1.81%
38,858 $1.64 Million
Q3 2022

Nov 04, 2022

SELL
$25.96 - $41.02 $74,245 - $117,317
-2,860 Reduced 6.97%
38,169 $1.24 Million
Q2 2022

Aug 01, 2022

SELL
$26.4 - $56.83 $437,870 - $942,582
-16,586 Reduced 28.79%
41,029 $1.1 Million
Q1 2022

May 10, 2022

SELL
$45.5 - $70.45 $10,328 - $15,992
-227 Reduced 0.39%
57,615 $2.75 Million
Q4 2021

Feb 08, 2022

BUY
$62.38 - $78.37 $789,793 - $992,242
12,661 Added 28.02%
57,842 $4.04 Million
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $2.56 Million - $3.12 Million
45,181 New
45,181 $2.85 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 $6.84B
  • 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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