A detailed history of Royal Bank Of Canada transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 76,622 shares of BBWI stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,622
Previous 78,259 2.09%
Holding current value
$2.43 Million
Previous $3.06 Million 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$39.03 - $51.94 $63,892 - $85,025
-1,637 Reduced 2.09%
76,622 $2.99 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $855,732 - $1.14 Million
-21,925 Reduced 21.88%
78,259 $3.06 Million
Q1 2024

Nov 05, 2024

BUY
$41.14 - $50.02 $687,984 - $836,484
16,723 Added 21.37%
94,982 $4.75 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $11.4 Million - $13.9 Million
-278,087 Reduced 73.52%
100,184 $5.01 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $5.68 Million - $8.83 Million
202,055 Added 114.66%
378,271 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $1.69 Million - $2.09 Million
-53,155 Reduced 23.17%
176,216 $5.96 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $1.12 Million - $1.48 Million
35,160 Added 18.1%
229,371 $8.6 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $14.1 Million - $19.6 Million
-409,435 Reduced 67.83%
194,211 $7.1 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $16.6 Million - $23.6 Million
537,794 Added 816.67%
603,646 $25.4 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $3.8 Million - $6 Million
-146,374 Reduced 68.97%
65,852 $2.15 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $1.03 Million - $2.21 Million
-38,831 Reduced 15.47%
212,226 $5.71 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $5.15 Million - $7.97 Million
-113,162 Reduced 31.07%
251,057 $12 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $95,690 - $120,219
1,534 Added 0.42%
364,219 $25.4 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $20.5 Million - $25 Million
362,685 New
362,685 $22.9 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 $7.25B
  • 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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