State Of Wyoming Bath & Body Works, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,434 shares of BBWI stock, worth $56,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,434

Previous 2,691 46.71%

Holding current value

$56,313

Previous $105,000 57.14%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $33,574 - $49,550	-1,257 Reduced 46.71%	1,434 $45,000
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $53,978 - $71,833	1,383 Added 105.73%	2,691 $105,000
Q1 2024 May 13, 2024	BUY	$41.14 - $50.02 $5,883 - $7,152	143 Added 12.27%	1,308 $65,000
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $3,402 - $5,290	121 Added 11.59%	1,165 $50,000
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $11,665 - $14,466	368 Added 54.44%	1,044 $35,000
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $8,148 - $10,810	256 Added 60.95%	676 $25,000
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $1,167 - $1,631	34 Added 8.81%	420 $15,000
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $1,483 - $2,106	48 Added 14.2%	386 $16,000
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $143,117 - $226,143	-5,513 Reduced 94.22%	338 $11,000
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $39,679 - $85,415	-1,503 Reduced 20.44%	5,851 $157,000
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $26,162 - $40,508	575 Added 8.48%	7,354 $352,000
Q4 2021 Feb 11, 2022	BUY	$62.38 - $78.37 $114,155 - $143,417	1,830 Added 36.98%	6,779 $473,000
Q3 2021 Feb 14, 2022	BUY	$56.6 - $69.03 $63,278 - $77,175	1,118 Added 29.18%	4,949 $311,000
Q3 2021 Feb 11, 2022	BUY	$56.6 - $69.03 $216,834 - $264,453	3,831 New	3,831 $241,000

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
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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