Vanguard Group Inc Bath & Body Works, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 27,991,751 shares of BBWI stock, worth $854 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,991,751

Previous 27,484,291 1.85%

Holding current value

$854 Million

Previous $1.07 Billion 16.75%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.71 - $39.42 $13.6 Million - $20 Million	507,460 Added 1.85%	27,991,751 $893 Million
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $3.36 Million - $4.47 Million	86,099 Added 0.31%	27,484,291 $1.07 Billion
Q1 2024 May 10, 2024	BUY	$41.14 - $50.02 $45.3 Million - $55.1 Million	1,102,124 Added 4.19%	27,398,192 $1.37 Billion
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $17.1 Million - $26.5 Million	606,525 Added 2.36%	26,296,068 $1.13 Billion
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $2.15 Million - $2.67 Million	67,920 Added 0.27%	25,689,543 $868 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $9 Million - $11.9 Million	-282,805 Reduced 1.09%	25,621,623 $961 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $19 Million - $26.5 Million	553,048 Added 2.18%	25,904,428 $948 Million
Q4 2022 Feb 10, 2023	BUY	$30.9 - $43.89 $4.19 Million - $5.95 Million	135,587 Added 0.54%	25,351,380 $1.07 Billion
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $32.1 Million - $50.7 Million	-1,236,326 Reduced 4.67%	25,215,793 $822 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $43.7 Million - $94.2 Million	-1,656,965 Reduced 5.89%	26,452,119 $712 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $17.6 Million - $27.3 Million	-387,881 Reduced 1.36%	28,109,084 $1.34 Billion
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $14.3 Million - $18 Million	230,025 Added 0.81%	28,496,965 $1.99 Billion
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $1.6 Billion - $1.95 Billion	28,266,940 New	28,266,940 $1.78 Billion

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

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 $6.97B
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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Vanguard Group Inc Bath & Body Works, Inc. Transaction History