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

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 26,024,931 shares of BBWI stock, worth $732 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,024,931

Previous 28,199,787 7.71%

Holding current value

$732 Million

Previous $1.09 Billion 27.83%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$28.45 - $41.08 $61.9 Million - $89.3 Million	-2,174,856 Reduced 7.71%	26,024,931 $789 Million
Q4 2024 Feb 11, 2025	BUY	$28.38 - $39.27 $5.9 Million - $8.17 Million	208,036 Added 0.74%	28,199,787 $1.09 Billion
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

549

Shares Held

194M

Call Options Held

3.01M

Put Options Held

5.66M

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 $6.42B
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...

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