American International Group, Inc. Best Buy CO Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.94 - $82.03 $47,671 - $55,124	-672 Reduced 1.32%	50,363 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $37,539 - $46,840	-597 Reduced 1.16%	51,035 $4 Million
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $90,275 - $112,728	-1,327 Reduced 2.51%	51,632 $3.59 Million
Q2 2023 Aug 04, 2023	SELL	$69.15 - $83.21 $55,389 - $66,651	-801 Reduced 1.49%	52,959 $4.34 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $58,655 - $73,136	-800 Reduced 1.47%	53,760 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $347,246 - $478,520	-5,525 Reduced 9.2%	54,560 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $115,785 - $155,288	-1,828 Reduced 2.95%	60,085 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $551,702 - $827,596	-8,463 Reduced 12.03%	61,913 $4.04 Million
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $296,733 - $368,748	-3,348 Reduced 4.54%	70,376 $6.4 Million
Q4 2021 Feb 11, 2022	BUY	$95.77 - $138.0 $474,731 - $684,066	4,957 Added 7.21%	73,724 $7.49 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $125 Million - $145 Million	-1,193,694 Reduced 94.55%	68,767 $7.27 Million
Q2 2021 Aug 13, 2021	SELL	$107.63 - $125.79 $12.4 Million - $14.5 Million	-115,576 Reduced 8.39%	1,262,461 $145 Million
Q1 2021 May 07, 2021	SELL	$98.24 - $120.96 $13.7 Million - $16.9 Million	-139,960 Reduced 9.22%	1,378,037 $158 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $50.6 Million - $62.4 Million	-507,193 Reduced 25.04%	1,517,997 $151 Million
Q3 2020 Nov 04, 2020	SELL	$84.9 - $117.37 $61.7 Million - $85.3 Million	-726,550 Reduced 26.4%	2,025,190 $225 Million
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $18 Million - $29.8 Million	-340,995 Reduced 11.03%	2,751,740 $240 Million
Q1 2020 May 04, 2020	SELL	$50.69 - $91.93 $52.7 Million - $95.6 Million	-1,040,206 Reduced 25.17%	3,092,735 $176 Million
Q4 2019 Feb 05, 2020	BUY	$65.02 - $88.64 $261 Million - $355 Million	4,009,000 Added 3234.6%	4,132,941 $363 Million
Q3 2019 Nov 08, 2019	BUY	$63.21 - $77.86 $950,488 - $1.17 Million	15,037 Added 13.81%	123,941 $8.55 Million
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $485,067 - $585,351	-7,786 Reduced 6.67%	108,904 $7.59 Million
Q1 2019 May 06, 2019	BUY	$52.5 - $71.1 $1.16 Million - $1.57 Million	22,084 Added 23.34%	116,690 $8.29 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $214,475 - $351,278	-4,446 Reduced 4.49%	94,606 $5.01 Million
Q3 2018 Nov 09, 2018	SELL	$73.63 - $82.6 $908,962 - $1.02 Million	-12,345 Reduced 11.08%	99,052 $7.86 Million
Q2 2018 Aug 08, 2018	SELL	$68.18 - $78.78 $279,265 - $322,682	-4,096 Reduced 3.55%	111,397 $8.31 Million
Q1 2018 May 07, 2018	SELL	$66.68 - $78.06 $1.04 Million - $1.22 Million	-15,610 Reduced 11.91%	115,493 $8.08 Million
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $583 Million - $731 Million	-10,671,590 Reduced 98.79%	131,103 $8.98 Million
Q3 2017 Nov 09, 2017	BUY	$52.59 - $62.47 $568 Million - $675 Million	10,802,693	10,802,693 $615 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$629 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$544 Million
0.12% of portfolio

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 $19.8B
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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