A detailed history of Raymond James & Associates transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 83,974 shares of BBWI stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,974
Previous 68,372 22.82%
Holding current value
$2.72 Million
Previous $3.42 Million 4.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024

BUY
$39.03 - $51.94 $608,946 - $810,367
15,602 Added 22.82%
83,974 $3.28 Million
Q1 2024

Apr 22, 2024

BUY
$41.14 - $50.02 $181,550 - $220,738
4,413 Added 6.9%
68,372 $3.42 Million
Q4 2023

Jan 16, 2024

SELL
$28.12 - $43.72 $1.1 Million - $1.71 Million
-39,140 Reduced 37.96%
63,959 $2.76 Million
Q3 2023

Oct 24, 2023

BUY
$31.7 - $39.31 $2.99 Million - $3.7 Million
94,237 Added 1063.38%
103,099 $3.48 Million
Q2 2023

Jul 25, 2023

SELL
$31.83 - $42.23 $529,078 - $701,947
-16,622 Reduced 65.23%
8,862 $332,000
Q1 2023

Apr 14, 2023

BUY
$34.35 - $47.98 $388,086 - $542,078
11,298 Added 79.64%
25,484 $932,000
Q4 2022

Feb 08, 2023

SELL
$30.9 - $43.89 $91,155 - $129,475
-2,950 Reduced 17.22%
14,186 $597,000
Q3 2022

Oct 25, 2022

BUY
$25.96 - $41.02 $146,388 - $231,311
5,639 Added 49.05%
17,136 $559,000
Q2 2022

Aug 12, 2022

SELL
$26.4 - $56.83 $5.25 Million - $11.3 Million
-199,010 Reduced 94.54%
11,497 $310,000
Q1 2022

May 11, 2022

BUY
$45.5 - $70.45 $6.74 Million - $10.4 Million
148,182 Added 237.76%
210,507 $10.1 Million
Q4 2021

Feb 08, 2022

BUY
$62.38 - $78.37 $179,841 - $225,940
2,883 Added 4.85%
62,325 $4.35 Million
Q3 2021

Nov 02, 2021

BUY
$56.6 - $69.03 $3.36 Million - $4.1 Million
59,442 New
59,442 $3.75 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 $7.4B
  • 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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