Bank Of Montreal Bath & Body Works, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 41,682 shares of BBWI stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,682

Previous 242,028 82.78%

Holding current value

$1.59 Million

Previous $9.45 Million 85.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.71 - $39.42 $5.35 Million - $7.9 Million	-200,346 Reduced 82.78%	41,682 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $3.21 Million - $4.28 Million	-82,363 Reduced 25.39%	242,028 $9.45 Million
Q1 2024 May 13, 2024	BUY	$41.14 - $50.02 $3.07 Million - $3.73 Million	74,547 Added 29.84%	324,391 $16.2 Million
Q4 2023 Feb 08, 2024	BUY	$28.12 - $43.72 $3.1 Million - $4.82 Million	110,360 Added 79.12%	249,844 $10.8 Million
Q3 2023 Nov 01, 2023	SELL	$31.7 - $39.31 $878,026 - $1.09 Million	-27,698 Reduced 16.57%	139,484 $4.71 Million
Q2 2023 Aug 02, 2023	BUY	$31.83 - $42.23 $1.3 Million - $1.72 Million	40,747 Added 32.23%	167,182 $6.27 Million
Q1 2023 Jun 13, 2024	SELL	$34.35 - $47.98 $7.51 Million - $10.5 Million	-218,521 Reduced 67.36%	105,870 $3.87 Million
Q4 2022 Feb 01, 2023	SELL	$30.9 - $43.89 $8.53 Million - $12.1 Million	-275,903 Reduced 68.57%	126,435 $5.33 Million
Q3 2022 Nov 10, 2022	BUY	$25.96 - $41.02 $7.26 Million - $11.5 Million	279,583 Added 227.76%	402,338 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$26.4 - $56.83 $52,113 - $112,182	-1,974 Reduced 1.58%	122,755 $3.76 Million
Q1 2022 May 12, 2022	SELL	$45.5 - $70.45 $20.1 Million - $31.2 Million	-442,806 Reduced 78.02%	124,729 $6.3 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $15.4 Million - $19.3 Million	-246,593 Reduced 30.29%	567,535 $40 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $46.1 Million - $56.2 Million	814,128 New	814,128 $55.4 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

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 $8.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account