A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 18,961 shares of BBWI stock, worth $701,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,961
Previous 18,763 1.06%
Holding current value
$701,367
Previous $809,000 17.18%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$41.14 - $50.02 $8,145 - $9,903
198 Added 1.06%
18,961 $948,000
Q3 2023

Oct 30, 2023

BUY
$31.7 - $39.31 $10,492 - $13,011
331 Added 1.8%
18,763 $634,000
Q2 2023

Aug 04, 2023

SELL
$31.83 - $42.23 $3,214 - $4,265
-101 Reduced 0.54%
18,432 $691,000
Q1 2023

May 02, 2023

BUY
$34.35 - $47.98 $7,694 - $10,747
224 Added 1.22%
18,533 $677,000
Q4 2022

Jan 26, 2023

BUY
$30.9 - $43.89 $4,109 - $5,837
133 Added 0.73%
18,309 $0
Q3 2022

Oct 19, 2022

BUY
$25.96 - $41.02 $3,816 - $6,029
147 Added 0.82%
18,176 $593,000
Q1 2022

Apr 19, 2022

BUY
$45.5 - $70.45 $3,776 - $5,847
83 Added 0.46%
18,029 $862,000
Q4 2021

Jan 20, 2022

BUY
$62.38 - $78.37 $177,595 - $223,119
2,847 Added 18.86%
17,946 $1.25 Million
Q3 2021

Oct 15, 2021

BUY
$56.6 - $69.03 $854,603 - $1.04 Million
15,099 New
15,099 $951,000

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 $8.45B
  • 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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