A detailed history of Ronald Blue Trust, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,767 shares of BBWI stock, worth $82,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,767
Previous 2,243 23.36%
Holding current value
$82,207
Previous $112,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 18, 2024

BUY
$39.03 - $51.94 $20,451 - $27,216
524 Added 23.36%
2,767 $108,000
Q1 2024

May 01, 2024

SELL
$41.14 - $50.02 $13,411 - $16,306
-326 Reduced 12.69%
2,243 $112,000
Q4 2023

Jan 18, 2024

BUY
$28.12 - $43.72 $674 - $1,049
24 Added 0.94%
2,569 $87,000
Q3 2023

Oct 11, 2023

BUY
$31.7 - $39.31 $760 - $943
24 Added 0.95%
2,545 $95,000
Q2 2023

Jul 14, 2023

SELL
$31.83 - $42.23 $7,193 - $9,543
-226 Reduced 8.23%
2,521 $92,000
Q1 2023

Apr 17, 2023

BUY
$34.35 - $47.98 $2,988 - $4,174
87 Added 3.27%
2,747 $116,000
Q4 2022

Jan 17, 2023

BUY
$30.9 - $43.89 $2,163 - $3,072
70 Added 2.7%
2,660 $86,000
Q3 2022

Oct 21, 2022

BUY
$25.96 - $41.02 $1,272 - $2,009
49 Added 1.93%
2,590 $69,000
Q2 2022

Aug 09, 2022

BUY
$26.4 - $56.83 $67,082 - $144,405
2,541 New
2,541 $121,000

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 $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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. 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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.