Allianz Asset Management Gmb H Best Buy CO Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Best Buy CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,369,718 shares of BBY stock, worth $125 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,369,718
Previous 1,053,768 29.98%
Holding current value
$125 Million
Previous $88.8 Million 59.28%
% of portfolio
0.2%
Previous 0.14%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$80.23 - $103.29 $25.3 Million - $32.6 Million
315,950 Added 29.98%
1,369,718 $141 Million
Q2 2024

Aug 13, 2024
BUY
$69.63 - $93.63 $4.28 Million - $5.75 Million
61,403 Added 6.19%
1,053,768 $88.8 Million
Q1 2024

May 13, 2024
BUY
$70.94 - $82.03 $731,391 - $845,729
10,310 Added 1.05%
992,365 $81.4 Million
Q4 2023

Feb 12, 2024
BUY
$62.88 - $78.46 $5.87 Million - $7.32 Million
93,325 Added 10.5%
982,055 $76.9 Million
Q3 2023

Nov 13, 2023
BUY
$68.03 - $84.95 $3.24 Million - $4.05 Million
47,658 Added 5.67%
888,730 $61.7 Million
Q2 2023

Aug 11, 2023
BUY
$69.15 - $83.21 $11.9 Million - $14.3 Million
172,405 Added 25.78%
841,072 $68.9 Million
Q1 2023

May 11, 2023
SELL
$73.32 - $91.42 $1.62 Million - $2.01 Million
-22,036 Reduced 3.19%
668,667 $52.3 Million
Q4 2022

Feb 13, 2023
BUY
$62.85 - $86.61 $22.7 Million - $31.3 Million
361,306 Added 109.69%
690,703 $55.4 Million
Q3 2022

Nov 08, 2022
SELL
$63.34 - $84.95 $4 Million - $5.37 Million
-63,227 Reduced 16.1%
329,397 $20.9 Million
Q2 2022

Aug 12, 2022
SELL
$65.19 - $97.79 $227,708 - $341,580
-3,493 Reduced 0.88%
392,624 $25.6 Million
Q1 2022

May 13, 2022
SELL
$88.63 - $110.14 $19.7 Million - $24.5 Million
-222,597 Reduced 35.98%
396,117 $36 Million
Q4 2021

Feb 11, 2022
SELL
$95.77 - $138.0 $163,287 - $235,290
-1,705 Reduced 0.27%
618,714 $62.9 Million
Q3 2021

Nov 10, 2021
BUY
$104.74 - $121.89 $19 Million - $22.2 Million
181,762 Added 41.44%
620,419 $65.6 Million
Q2 2021

Aug 16, 2021
SELL
$107.63 - $125.79 $3.1 Million - $3.62 Million
-28,799 Reduced 6.16%
438,657 $50.4 Million
Q1 2021

May 13, 2021
SELL
$98.24 - $120.96 $56.1 Million - $69 Million
-570,761 Reduced 54.98%
467,456 $53.7 Million
Q4 2020

Feb 16, 2021
SELL
$99.79 - $123.06 $4.23 Million - $5.21 Million
-42,341 Reduced 3.92%
1,038,217 $104 Million
Q3 2020

Nov 13, 2020
SELL
$84.9 - $117.37 $12.3 Million - $16.9 Million
-144,341 Reduced 11.78%
1,080,558 $120 Million
Q2 2020

Aug 14, 2020
BUY
$52.76 - $87.27 $1.51 Million - $2.5 Million
28,637 Added 2.39%
1,224,899 $107 Million
Q1 2020

May 14, 2020
BUY
$50.69 - $91.93 $880,434 - $1.6 Million
17,369 Added 1.47%
1,196,262 $68.2 Million
Q4 2019

Feb 13, 2020
SELL
$65.02 - $88.64 $6.9 Million - $9.41 Million
-106,168 Reduced 8.26%
1,178,893 $104 Million
Q3 2019

Nov 13, 2019
BUY
$63.21 - $77.86 $2.13 Million - $2.62 Million
33,634 Added 2.69%
1,285,061 $88.7 Million
Q2 2019

Aug 08, 2019
BUY
$62.3 - $75.18 $10.3 Million - $12.4 Million
165,350 Added 15.22%
1,251,427 $87.3 Million
Q1 2019

May 13, 2019
SELL
$52.5 - $71.1 $3.34 Million - $4.53 Million
-63,692 Reduced 5.54%
1,086,077 $77.2 Million
Q4 2018

Feb 14, 2019
SELL
$48.24 - $79.01 $2.64 Million - $4.33 Million
-54,777 Reduced 4.55%
1,149,769 $60.9 Million
Q3 2018

Nov 13, 2018
SELL
$73.63 - $82.6 $7.34 Million - $8.23 Million
-99,644 Reduced 7.64%
1,204,546 $95.6 Million
Q2 2018

Aug 13, 2018
SELL
$68.18 - $78.78 $24.5 Million - $28.4 Million
-359,863 Reduced 21.63%
1,304,190 $97.3 Million
Q1 2018

May 14, 2018
SELL
$66.68 - $78.06 $31.1 Million - $36.4 Million
-466,579 Reduced 21.9%
1,664,053 $116 Million
Q4 2017

Feb 13, 2018
BUY
$54.65 - $68.47 $14.1 Million - $17.7 Million
258,020 Added 13.78%
2,130,632 $146 Million
Q3 2017

Nov 13, 2017
SELL
$52.59 - $62.47 $4.76 Million - $5.66 Million
-90,592 Reduced 4.61%
1,872,612 $107 Million
Q2 2017

Aug 14, 2017
BUY
N/A
361,371 Added 22.56%
1,963,204 $112 Million
Q1 2017

Apr 17, 2019
BUY
N/A
264,628 Added 19.79%
1,601,833 $78.7 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-4,625 Reduced 0.34%
1,337,205 $57.1 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,341,830
1,341,830 $50.5 Million

Others Institutions Holding BBY

# of Institutions
985
Shares Held
174M
Call Options Held
7.98M
Put Options Held
4.6M
View Full List

About BEST BUY CO INC

BBY Quotes by TradingView
  • Ticker BBY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 225,131,008
  • Market Cap $20.6B
  • 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...
More about BBY
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