Wells Fargo & Company Bath & Body Works, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 280,678 shares of BBWI stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,678

Previous 252,844 11.01%

Holding current value

$8.56 Million

Previous $9.87 Million 9.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.71 - $39.42 $743,446 - $1.1 Million	27,834 Added 11.01%	280,678 $8.96 Million
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $248,933 - $331,273	-6,378 Reduced 2.46%	252,844 $9.87 Million
Q1 2024 May 10, 2024	BUY	$41.14 - $50.02 $40,481 - $49,219	984 Added 0.38%	259,222 $13 Million
Q4 2023 Feb 09, 2024	SELL	$28.12 - $43.72 $389,152 - $605,041	-13,839 Reduced 5.09%	258,238 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.7 - $39.31 $4.87 Million - $6.03 Million	153,509 Added 129.47%	272,077 $9.2 Million
Q2 2023 Aug 15, 2023	SELL	$31.83 - $42.23 $1.8 Million - $2.39 Million	-56,576 Reduced 32.3%	118,568 $4.45 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $1.83 Million - $2.56 Million	-53,397 Reduced 23.36%	175,144 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $958,301 - $1.36 Million	31,013 Added 15.7%	228,541 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $733,162 - $1.16 Million	-28,242 Reduced 12.51%	197,528 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $1.08 Million - $2.32 Million	-40,765 Reduced 15.29%	225,770 $6.08 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $12.4 Million - $19.1 Million	-271,694 Reduced 50.48%	266,535 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $14 Million - $17.6 Million	-224,780 Reduced 29.46%	538,229 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $43.2 Million - $52.7 Million	763,009 New	763,009 $48.1 Million

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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Wells Fargo & Company Bath & Body Works, Inc. Transaction History