Us Bancorp \De\ Bath & Body Works, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 5,197 shares of BBWI stock, worth $155,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,197

Previous 16,654 68.79%

Holding current value

$155,910

Previous $650,000 74.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.71 - $39.42 $306,016 - $451,634	-11,457 Reduced 68.79%	5,197 $165,000
Q2 2024 Aug 06, 2024	SELL	$39.03 - $51.94 $399,667 - $531,865	-10,240 Reduced 38.08%	16,654 $650,000
Q1 2024 May 07, 2024	SELL	$41.14 - $50.02 $342,901 - $416,916	-8,335 Reduced 23.66%	26,894 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$28.12 - $43.72 $6,242 - $9,705	222 Added 0.63%	35,229 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$31.7 - $39.31 $292,622 - $362,870	-9,231 Reduced 20.87%	35,007 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$31.83 - $42.23 $318,268 - $422,257	-9,999 Reduced 18.44%	44,238 $1.66 Million
Q1 2023 May 09, 2023	SELL	$34.35 - $47.98 $340,580 - $475,721	-9,915 Reduced 15.46%	54,237 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $72,429 - $102,878	-2,344 Reduced 3.53%	64,152 $2.7 Million
Q3 2022 Oct 27, 2022	BUY	$25.96 - $41.02 $35,565 - $56,197	1,370 Added 2.1%	66,496 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$26.4 - $56.83 $292,828 - $630,358	-11,092 Reduced 14.55%	65,126 $1.75 Million
Q1 2022 May 11, 2022	SELL	$45.5 - $70.45 $3,003 - $4,649	-66 Reduced 0.09%	76,218 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $20,959 - $26,332	-336 Reduced 0.44%	76,284 $5.33 Million
Q3 2021 Nov 10, 2021	BUY	$56.6 - $69.03 $4.34 Million - $5.29 Million	76,620 New	76,620 $4.83 Million

Others Institutions Holding BBWI

# of Institutions

561

Shares Held

218M

Call Options Held

3.52M

Put Options Held

2.53M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
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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