A detailed history of Quent Capital, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 725 shares of BBWI stock, worth $28,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
725
Previous 843 14.0%
Holding current value
$28,340
Previous $32,000 28.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

SELL
$26.71 - $39.42 $3,151 - $4,651
-118 Reduced 14.0%
725 $23,000
Q2 2024

Jul 08, 2024

BUY
$39.03 - $51.94 $1,834 - $2,441
47 Added 5.9%
843 $32,000
Q4 2023

Jun 14, 2024

SELL
$28.12 - $43.72 $2,587 - $4,022
-92 Reduced 10.36%
796 $34,000
Q4 2023

Jan 19, 2024

SELL
$28.12 - $43.72 $2,587 - $4,022
-92 Reduced 10.36%
796 $34,000
Q3 2023

Jun 14, 2024

SELL
$31.7 - $39.31 $6,340 - $7,862
-200 Reduced 18.38%
888 $30,000
Q3 2023

Oct 10, 2023

SELL
$31.7 - $39.31 $6,340 - $7,862
-200 Reduced 18.38%
888 $30,000
Q1 2023

Jun 14, 2024

BUY
$34.35 - $47.98 $10,030 - $14,010
292 Added 36.68%
1,088 $39,000
Q1 2023

Apr 05, 2023

BUY
$34.35 - $47.98 $34 - $47
1 Added 0.09%
1,088 $39,000
Q4 2022

Jan 19, 2023

SELL
$30.9 - $43.89 $9,455 - $13,430
-306 Reduced 21.97%
1,087 $0
Q3 2022

Nov 10, 2022

SELL
$25.96 - $41.02 $2,907 - $4,594
-112 Reduced 7.44%
1,393 $45,000
Q2 2022

Aug 08, 2022

BUY
$26.4 - $56.83 $1,003 - $2,159
38 Added 2.59%
1,505 $41,000
Q1 2022

May 12, 2022

BUY
$45.5 - $70.45 $3,549 - $5,495
78 Added 5.62%
1,467 $70,000
Q4 2021

May 12, 2022

SELL
$62.38 - $78.37 $62 - $78
-1 Reduced 0.07%
1,389 $97,000
Q4 2021

Feb 28, 2022

BUY
$62.38 - $78.37 $86,708 - $108,934
1,390 New
1,390 $97,000

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 $8.93B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.