A detailed history of Vanguard Group Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 27,398,192 shares of BBWI stock, worth $1.42 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,398,192
Previous 26,296,068 4.19%
Holding current value
$1.42 Billion
Previous $1.13 Billion 20.75%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $11.9B
  • 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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