A detailed history of Savant Capital, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 8,762 shares of BBWI stock, worth $260,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,762
Previous 7,987 9.7%
Holding current value
$260,319
Previous $399,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$39.03 - $51.94 $30,248 - $40,253
775 Added 9.7%
8,762 $342,000
Q1 2024

May 03, 2024

BUY
$41.14 - $50.02 $7,281 - $8,853
177 Added 2.27%
7,987 $399,000
Q4 2023

Feb 05, 2024

SELL
$28.12 - $43.72 $42,629 - $66,279
-1,516 Reduced 16.26%
7,810 $337,000
Q3 2023

Nov 06, 2023

BUY
$31.7 - $39.31 $6,878 - $8,530
217 Added 2.38%
9,326 $315,000
Q2 2023

Aug 04, 2023

BUY
$31.83 - $42.23 $12,891 - $17,103
405 Added 4.65%
9,109 $341,000
Q1 2023

May 02, 2023

SELL
$34.35 - $47.98 $7,797 - $10,891
-227 Reduced 2.54%
8,704 $318,000
Q4 2022

Feb 06, 2023

BUY
$30.9 - $43.89 $13,287 - $18,872
430 Added 5.06%
8,931 $376,000
Q3 2022

Oct 28, 2022

BUY
$25.96 - $41.02 $24,142 - $38,148
930 Added 12.28%
8,501 $301,000
Q2 2022

Jul 22, 2022

SELL
$26.4 - $56.83 $15,285 - $32,904
-579 Reduced 7.1%
7,571 $230,000
Q1 2022

May 05, 2022

SELL
$45.5 - $70.45 $23,887 - $36,986
-525 Reduced 6.05%
8,150 $390,000
Q4 2021

Feb 08, 2022

BUY
$62.38 - $78.37 $34,433 - $43,260
552 Added 6.8%
8,675 $605,000
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $459,761 - $560,730
8,123 New
8,123 $512,000

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
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