Purchases and Sales Made in Q2 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2024. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11+ 15.71% |
$429 - $571
|
81
$2.41K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 33.33% |
$390 - $519
|
40
$1.19K
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10+ 3.42% |
$390 - $519
|
302
$8.97K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
7+ 0.48% |
$273 - $364
|
1.46K
$43.4K
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$195 - $260
|
5
$149
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5+ 16.67% |
$195 - $260
|
35
$1.04K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 20.0% |
$156 - $208
|
24
$713
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4+ 25.0% |
$156 - $208
|
20
$594
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.63% |
$78.1 - $104
|
320
$9.51K
|
|
Aug 13, 2024
Q2 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
1+ 0.69% |
$39 - $51.9
|
145
$4.31K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.68% |
$39 - $51.9
|
149
$4.43K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 0.46% |
$39 - $51.9
|
219
$6.51K
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1+ 0.01% |
$39 - $51.9
|
15K
$446K
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$39 - $51.9
|
2
$59.4
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 0.38% |
$39 - $51.9
|
267
$7.93K
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-7- 0.65% |
$273 - $364
|
1.07K
$31.7K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 2.01% |
$585 - $779
|
730
$21.7K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-16- 0.11% |
$624 - $831
|
15K
$447K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-29- 6.73% |
$1.13K - $1.51K
|
402
$11.9K
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-30- 2.76% |
$1.17K - $1.56K
|
1.06K
$31.4K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-38- 21.71% |
$1.48K - $1.97K
|
137
$4.07K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-38- 6.39% |
$1.48K - $1.97K
|
557
$16.5K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-43- 1.0% |
$1.68K - $2.23K
|
4.25K
$126K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-51- 4.0% |
$1.99K - $2.65K
|
1.22K
$36.3K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-52- 0.73% |
$2.03K - $2.7K
|
7.12K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-66- 10.39% |
$2.58K - $3.43K
|
569
$16.9K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.52% |
$3.9K - $5.19K
|
19.3K
$572K
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-100- 0.66% |
$3.9K - $5.19K
|
14.9K
$444K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-116- 1.14% |
$4.53K - $6.03K
|
10K
$298K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-140- 2.32% |
$5.46K - $7.27K
|
5.9K
$175K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-141- 0.24% |
$5.5K - $7.32K
|
57.9K
$1.72M
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-181- 49.73% |
$7.06K - $9.4K
|
183
$5.44K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-189- 2.05% |
$7.38K - $9.82K
|
9.02K
$268K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200- 12.93% |
$7.81K - $10.4K
|
1.35K
$40K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-200- 0.95% |
$7.81K - $10.4K
|
21K
$623K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-203- 17.03% |
$7.92K - $10.5K
|
989
$29.4K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-227- 4.68% |
$8.86K - $11.8K
|
4.63K
$137K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-231- 3.81% |
$9.02K - $12K
|
5.83K
$173K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-236- 1.18% |
$9.21K - $12.3K
|
19.8K
$587K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-242- 3.25% |
$9.45K - $12.6K
|
7.21K
$214K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-257- 1.76% |
$10K - $13.3K
|
14.4K
$427K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-258- 7.23% |
$10.1K - $13.4K
|
3.31K
$98.3K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-268- 1.65% |
$10.5K - $13.9K
|
16K
$475K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-304- 1.77% |
$11.9K - $15.8K
|
16.9K
$501K
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-312- 3.85% |
$12.2K - $16.2K
|
7.79K
$231K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-336- 0.31% |
$13.1K - $17.5K
|
108K
$3.2M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-347- 0.59% |
$13.5K - $18K
|
58.7K
$1.74M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-357- 3.29% |
$13.9K - $18.5K
|
10.5K
$312K
|