A detailed history of Treasurer Of The State Of North Carolina transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 122,275 shares of BBWI stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
122,275
Previous 103,787 17.81%
Holding current value
$3.88 Million
Previous $5.19 Million 8.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $721,586 - $960,266
18,488 Added 17.81%
122,275 $4.78 Million
Q1 2024

May 09, 2024

BUY
$41.14 - $50.02 $88,862 - $108,043
2,160 Added 2.13%
103,787 $5.19 Million
Q4 2023

Feb 12, 2024

SELL
$28.12 - $43.72 $370,762 - $576,448
-13,185 Reduced 11.48%
101,627 $4.39 Million
Q3 2023

Nov 13, 2023

SELL
$31.7 - $39.31 $405,823 - $503,246
-12,802 Reduced 10.03%
114,812 $3.88 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $98,450 - $130,617
3,093 Added 2.48%
127,614 $4.79 Million
Q1 2023

May 04, 2023

SELL
$34.35 - $47.98 $15,732 - $21,974
-458 Reduced 0.37%
124,521 $4.56 Million
Q4 2022

Feb 09, 2023

BUY
$30.9 - $43.89 $196,276 - $278,789
6,352 Added 5.35%
124,979 $5.27 Million
Q3 2022

Nov 08, 2022

SELL
$25.96 - $41.02 $437,426 - $691,187
-16,850 Reduced 12.44%
118,627 $3.87 Million
Q2 2022

Aug 02, 2022

BUY
$26.4 - $56.83 $358,855 - $772,490
13,593 Added 11.15%
135,477 $3.65 Million
Q1 2022

May 10, 2022

SELL
$45.5 - $70.45 $41,996 - $65,025
-923 Reduced 0.75%
121,884 $5.83 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $160,316 - $201,410
-2,570 Reduced 2.05%
122,807 $8.57 Million
Q3 2021

Nov 03, 2021

BUY
$56.6 - $69.03 $7.1 Million - $8.65 Million
125,377 New
125,377 $7.9 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 $7.25B
  • 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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