A detailed history of Shell Asset Management CO transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,861 shares of BBWI stock, worth $149,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,861
Previous 26,981 81.98%
Holding current value
$149,475
Previous $1.05 Million 85.29%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$26.71 - $39.42 $590,825 - $871,970
-22,120 Reduced 81.98%
4,861 $155,000
Q1 2024

Jul 31, 2024

SELL
$41.14 - $50.02 $84,583 - $102,841
-2,056 Reduced 7.08%
26,981 $1.05 Million
Q1 2024

May 14, 2024

SELL
$41.14 - $50.02 $655,812 - $797,368
-15,941 Reduced 35.44%
29,037 $1.45 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $319,611 - $496,921
-11,366 Reduced 20.17%
44,978 $1.94 Million
Q3 2023

Nov 08, 2023

BUY
$31.7 - $39.31 $1.15 Million - $1.42 Million
36,222 Added 180.01%
56,344 $1.9 Million
Q2 2023

Jul 28, 2023

BUY
$31.83 - $42.23 $14,896 - $19,763
468 Added 2.38%
20,122 $755,000
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $59,975 - $83,773
1,746 Added 9.75%
19,654 $719,000
Q4 2022

Feb 07, 2023

SELL
$30.9 - $43.89 $154,345 - $219,230
-4,995 Reduced 21.81%
17,908 $755,000
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $186,029 - $293,949
-7,166 Reduced 23.83%
22,903 $747,000
Q2 2022

Aug 09, 2022

BUY
$26.4 - $56.83 $31,152 - $67,059
1,180 Added 4.08%
30,069 $809,000
Q1 2022

May 04, 2022

SELL
$45.5 - $70.45 $51,187 - $79,256
-1,125 Reduced 3.75%
28,889 $1.38 Million
Q4 2021

Feb 09, 2022

BUY
$62.38 - $78.37 $399,107 - $501,411
6,398 Added 27.09%
30,014 $2.1 Million
Q3 2021

Nov 04, 2021

BUY
$56.6 - $69.03 $1.34 Million - $1.63 Million
23,616 New
23,616 $1.49 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 $7.02B
  • 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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