Abrdn PLC Best Buy CO Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Abrdn PLC holds 875,537 shares of BBY stock, worth $81.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

875,537

Previous 849,098 3.11%

Holding current value

$81.1 Million

Previous $71.6 Million 26.36%

% of portfolio

0.17%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$80.23 - $103.29 $2.12 Million - $2.73 Million	26,439 Added 3.11%	875,537 $90.4 Million
Q2 2024 Aug 09, 2024	BUY	$69.63 - $93.63 $2.71 Million - $3.65 Million	38,982 Added 4.81%	849,098 $71.6 Million
Q1 2024 May 08, 2024	BUY	$70.94 - $82.03 $2.84 Million - $3.29 Million	40,096 Added 5.21%	810,116 $66.5 Million
Q4 2023 Jan 31, 2024	BUY	$62.88 - $78.46 $5.36 Million - $6.69 Million	85,286 Added 12.46%	770,020 $60.3 Million
Q3 2023 Nov 06, 2023	BUY	$68.03 - $84.95 $4.12 Million - $5.15 Million	60,627 Added 9.71%	684,734 $47.6 Million
Q2 2023 Jun 20, 2024	BUY	$69.15 - $83.21 $3.09 Million - $3.72 Million	44,660 Added 7.71%	624,107 $51.1 Million
Q2 2023 Aug 04, 2023	BUY	$69.15 - $83.21 $3.09 Million - $3.72 Million	44,660 Added 7.71%	624,107 $51.1 Million
Q1 2023 Jun 20, 2024	SELL	$73.32 - $91.42 $2.51 Million - $3.13 Million	-34,278 Reduced 5.59%	579,447 $45.4 Million
Q1 2023 Apr 28, 2023	SELL	$73.32 - $91.42 $2.51 Million - $3.13 Million	-34,278 Reduced 5.59%	579,447 $45.4 Million
Q4 2022 Jun 20, 2024	SELL	$62.85 - $86.61 $12.3 Million - $17 Million	-196,391 Reduced 24.24%	613,725 $49.2 Million
Q4 2022 Feb 09, 2023	BUY	$62.85 - $86.61 $2.8 Million - $3.86 Million	44,606 Added 7.84%	613,725 $49.2 Million
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $21.4 Million - $28.7 Million	338,384 Added 146.65%	569,119 $36 Million
Q2 2022 Aug 05, 2022	BUY	$65.19 - $97.79 $2.37 Million - $3.56 Million	36,387 Added 18.72%	230,735 $15.1 Million
Q1 2022 May 04, 2022	BUY	$88.63 - $110.14 $4.12 Million - $5.12 Million	46,468 Added 31.42%	194,348 $18.1 Million
Q4 2021 Feb 08, 2022	BUY	$95.77 - $138.0 $66,655 - $96,048	696 Added 0.47%	147,880 $15 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $2.3 Million - $2.67 Million	21,942 Added 17.52%	147,184 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$107.63 - $125.79 $657,081 - $767,947	6,105 Added 5.12%	125,242 $14.4 Million
Q1 2021 May 06, 2021	SELL	$98.24 - $120.96 $108,260 - $133,297	-1,102 Reduced 0.92%	119,137 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$99.79 - $123.06 $2.63 Million - $3.24 Million	-26,330 Reduced 17.96%	120,239 $12 Million
Q3 2020 Oct 21, 2020	SELL	$84.9 - $117.37 $1.06 Million - $1.47 Million	-12,487 Reduced 7.85%	146,569 $16.3 Million
Q2 2020 Aug 10, 2020	SELL	$52.76 - $87.27 $1.85 Million - $3.06 Million	-35,019 Reduced 18.04%	159,056 $13.9 Million
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $1.14 Million - $2.06 Million	-22,404 Reduced 10.35%	194,075 $11.1 Million
Q4 2019 Feb 18, 2020	SELL	$65.02 - $88.64 $1.71 Million - $2.33 Million	-26,322 Reduced 10.84%	216,479 $19 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $11 Million - $13.6 Million	-174,149 Reduced 41.77%	242,801 $16.8 Million
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $5.61 Million - $6.77 Million	-90,028 Reduced 17.76%	416,950 $29.1 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $3 Million - $4.06 Million	-57,066 Reduced 10.12%	506,978 $36 Million
Q4 2018 Feb 12, 2019	SELL	$48.24 - $79.01 $331,312 - $542,640	-6,868 Reduced 1.2%	564,044 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $215,809 - $242,100	2,931 Added 0.52%	570,912 $45.3 Million
Q2 2018 Aug 09, 2018	SELL	$68.18 - $78.78 $15.6 Million - $18 Million	-228,123 Reduced 28.65%	567,981 $42.4 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $4.12 Million - $4.82 Million	-61,730 Reduced 7.2%	796,104 $55.7 Million
Q4 2017 Feb 12, 2018	SELL	$54.65 - $68.47 $2.97 Million - $3.72 Million	-54,344 Reduced 5.96%	857,834 $58.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $48 Million - $57 Million	912,178	912,178 $52 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $20.9B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

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