A detailed history of Venturi Wealth Management, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 183 shares of BBWI stock, worth $5,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183
Previous 364 49.73%
Holding current value
$5,436
Previous $18,000 61.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024

SELL
$39.03 - $51.94 $7,064 - $9,401
-181 Reduced 49.73%
183 $7,000
Q1 2024

Apr 23, 2024

BUY
$41.14 - $50.02 $3,826 - $4,651
93 Added 34.32%
364 $18,000
Q4 2023

Jan 23, 2024

BUY
$28.12 - $43.72 $3,627 - $5,639
129 Added 90.85%
271 $11,000
Q3 2023

Nov 02, 2023

BUY
$31.7 - $39.31 $697 - $864
22 Added 18.33%
142 $4,000
Q2 2023

Jul 24, 2023

BUY
$31.83 - $42.23 $159 - $211
5 Added 4.35%
120 $4,000
Q1 2023

May 02, 2023

BUY
$34.35 - $47.98 $3,950 - $5,517
115 New
115 $4,000

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 $6.78B
  • 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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