A detailed history of Td Asset Management Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 1,047,153 shares of BBWI stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,047,153
Previous 1,056,678 0.9%
Holding current value
$31.1 Million
Previous $52.9 Million 22.64%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 02, 2024

SELL
$39.03 - $51.94 $371,760 - $494,728
-9,525 Reduced 0.9%
1,047,153 $40.9 Million
Q1 2024

May 08, 2024

BUY
$41.14 - $50.02 $3.31 Million - $4.02 Million
80,400 Added 8.24%
1,056,678 $52.9 Million
Q4 2023

Feb 12, 2024

BUY
$28.12 - $43.72 $991,539 - $1.54 Million
35,261 Added 3.75%
976,278 $42.1 Million
Q3 2023

Oct 27, 2023

BUY
$31.7 - $39.31 $786,160 - $974,888
24,800 Added 2.71%
941,017 $31.8 Million
Q2 2023

Aug 09, 2023

BUY
$31.83 - $42.23 $4.96 Million - $6.58 Million
155,854 Added 20.5%
916,217 $34.4 Million
Q1 2023

May 10, 2023

BUY
$34.35 - $47.98 $1.41 Million - $1.97 Million
41,145 Added 5.72%
760,363 $27.8 Million
Q4 2022

Feb 06, 2023

SELL
$30.9 - $43.89 $553,110 - $785,631
-17,900 Reduced 2.43%
719,218 $30.3 Million
Q3 2022

Nov 07, 2022

BUY
$25.96 - $41.02 $4.49 Million - $7.09 Million
172,946 Added 30.65%
737,118 $24.8 Million
Q2 2022

Aug 04, 2022

BUY
$26.4 - $56.83 $1.23 Million - $2.64 Million
46,455 Added 8.97%
564,172 $15.2 Million
Q1 2022

May 10, 2022

BUY
$45.5 - $70.45 $6.17 Million - $9.56 Million
135,700 Added 35.52%
517,717 $24.7 Million
Q4 2021

Feb 10, 2022

BUY
$62.38 - $78.37 $10.2 Million - $12.9 Million
164,149 Added 75.34%
382,017 $26.7 Million
Q3 2021

Nov 09, 2021

BUY
$56.6 - $69.03 $12.3 Million - $15 Million
217,868 New
217,868 $13.7 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 $6.78B
  • 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
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