A detailed history of Steward Partners Investment Advisory, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,586 shares of BBWI stock, worth $106,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,586
Previous 3,532 1.53%
Holding current value
$106,540
Previous $176,000 20.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$39.03 - $51.94 $2,107 - $2,804
54 Added 1.53%
3,586 $140,000
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $20,117 - $24,459
-489 Reduced 12.16%
3,532 $176,000
Q4 2023

Feb 12, 2024

SELL
$28.12 - $43.72 $2.07 Million - $3.21 Million
-73,518 Reduced 94.81%
4,021 $173,000
Q3 2023

Nov 13, 2023

BUY
$31.7 - $39.31 $127,180 - $157,711
4,012 Added 5.46%
77,539 $2.62 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $2.17 Million - $2.88 Million
68,093 Added 1253.09%
73,527 $2.76 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $2,473 - $3,454
72 Added 1.34%
5,434 $198,000
Q4 2022

Feb 15, 2023

BUY
$30.9 - $43.89 $21,630 - $30,723
700 Added 15.02%
5,362 $226,000
Q2 2022

Aug 04, 2022

BUY
$26.4 - $56.83 $15,840 - $34,098
600 Added 14.77%
4,662 $126,000
Q1 2022

May 02, 2022

SELL
$45.5 - $70.45 $24,251 - $37,549
-533 Reduced 11.6%
4,062 $194,000
Q4 2021

Feb 08, 2022

BUY
$62.38 - $78.37 $62,380 - $78,370
1,000 Added 27.82%
4,595 $321,000
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $203,477 - $248,162
3,595 New
3,595 $227,000

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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.