A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 414,042 shares of BBWI stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
414,042
Previous 466,315 11.21%
Holding current value
$12.6 Million
Previous $18.2 Million 27.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$26.71 - $39.42 $1.4 Million - $2.06 Million
-52,273 Reduced 11.21%
414,042 $13.2 Million
Q2 2024

Jul 19, 2024

SELL
$39.03 - $51.94 $2.38 Million - $3.17 Million
-61,100 Reduced 11.58%
466,315 $18.2 Million
Q1 2024

Apr 19, 2024

BUY
$41.14 - $50.02 $236,061 - $287,014
5,738 Added 1.1%
527,415 $26.4 Million
Q4 2023

Jan 30, 2024

SELL
$28.12 - $43.72 $652,102 - $1.01 Million
-23,190 Reduced 4.26%
521,677 $22.5 Million
Q3 2023

Oct 30, 2023

SELL
$31.7 - $39.31 $289,389 - $358,860
-9,129 Reduced 1.65%
544,867 $18.4 Million
Q2 2023

Jul 31, 2023

SELL
$31.83 - $42.23 $2.59 Million - $3.43 Million
-81,285 Reduced 12.8%
553,996 $20.8 Million
Q1 2023

Apr 27, 2023

SELL
$34.35 - $47.98 $12 Million - $16.8 Million
-350,597 Reduced 35.56%
635,281 $23.2 Million
Q4 2022

Jan 30, 2023

SELL
$30.9 - $43.89 $7.68 Million - $10.9 Million
-248,555 Reduced 20.14%
985,878 $41.6 Million
Q3 2022

Oct 21, 2022

SELL
$25.96 - $41.02 $3.46 Million - $5.47 Million
-133,436 Reduced 9.76%
1,234,433 $40.2 Million
Q2 2022

Jul 26, 2022

BUY
$26.4 - $56.83 $36.1 Million - $77.7 Million
1,367,869 New
1,367,869 $36.8 Million
Q1 2022

Apr 27, 2022

SELL
$45.5 - $70.45 $52.6 Million - $81.4 Million
-1,155,148 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$62.38 - $78.37 $26.4 Million - $33.2 Million
423,734 Added 57.93%
1,155,148 $80.6 Million
Q3 2021

Oct 25, 2021

BUY
$56.6 - $69.03 $41.4 Million - $50.5 Million
731,414 New
731,414 $46.1 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 $6.97B
  • 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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