Franklin Resources Inc Bath & Body Works, Inc. Transaction History

Franklin Resources Inc

$378 Billion
Q3 2025

A detailed history of Franklin Resources Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 936,111 shares of BBWI stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

936,111

Previous 2,605,847 64.08%

Holding current value

$20.6 Million

Previous $78.1 Million 69.11%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$25.09 - $33.65 $41.9 Million - $56.2 Million	-1,669,736 Reduced 64.08%	936,111 $24.1 Million
Q2 2025 Aug 12, 2025	BUY	$25.21 - $34.03 $30.8 Million - $41.6 Million	1,222,401 Added 88.36%	2,605,847 $78.1 Million
Q1 2025 May 13, 2025	BUY	$28.45 - $41.08 $6.79 Million - $9.81 Million	238,838 Added 20.87%	1,383,446 $41.9 Million
Q4 2024 Feb 12, 2025	BUY	$28.38 - $39.27 $25 Million - $34.5 Million	879,387 Added 331.57%	1,144,608 $44.4 Million
Q3 2024 Nov 12, 2024	BUY	$26.71 - $39.42 $2.39 Million - $3.52 Million	89,350 Added 50.8%	265,221 $8.47 Million

Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $4.65 Million - $6.18 Million	119,046 Added 209.5%	175,871 $6.87 Million
Q1 2024 May 13, 2024	SELL	$41.14 - $50.02 $4.73 Million - $5.76 Million	-115,085 Reduced 66.94%	56,825 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$28.12 - $43.72 $71,199 - $110,699	2,532 Added 1.49%	171,910 $7.42 Million
Q3 2023 Nov 13, 2023	BUY	$31.7 - $39.31 $212,833 - $263,927	6,714 Added 4.13%	169,378 $5.72 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $236,687 - $314,022	7,436 Added 4.79%	162,664 $6.1 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $1.31 Million - $1.82 Million	38,033 Added 32.45%	155,228 $5.68 Million
Q4 2022 Feb 10, 2023	BUY	$30.9 - $43.89 $3.09 Million - $4.38 Million	99,884 Added 577.0%	117,195 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $38,239 - $60,422	1,473 Added 9.3%	17,311 $565,000
Q2 2022 Aug 11, 2022	SELL	$26.4 - $56.83 $1.31 Million - $2.83 Million	-49,800 Reduced 75.87%	15,838 $426,000
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $2.25 Million - $3.48 Million	49,427 Added 304.9%	65,638 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $15.9 Million - $20 Million	-255,104 Reduced 94.03%	16,211 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $15.4 Million - $18.7 Million	271,315 New	271,315 $17.1 Million

Others Institutions Holding BBWI

# of Institutions

557

Shares Held

194M

Call Options Held

3.1M

Put Options Held

11.8M

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 $5.02B
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...

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Franklin Resources Inc Bath & Body Works, Inc. Transaction History