Amp Capital Investors LTD Best Buy CO Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $16.1 Million - $23.2 Million	-168,025 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $6.64 Million - $7.73 Million	-63,416 Reduced 27.4%	168,025 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $1.33 Million - $1.55 Million	-12,329 Reduced 5.06%	231,441 $26.6 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $1.17 Million - $1.44 Million	-11,911 Reduced 4.66%	243,770 $28 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $1.07 Million - $1.32 Million	-10,724 Reduced 4.03%	255,681 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $433,669 - $599,525	5,108 Added 1.95%	266,405 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $108,474 - $179,427	-2,056 Reduced 0.78%	261,297 $22.6 Million
Q1 2020 May 13, 2020	BUY	$50.69 - $91.93 $3.68 Million - $6.67 Million	72,551 Added 38.02%	263,353 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$65.02 - $88.64 $2.9 Million - $3.96 Million	44,634 Added 30.54%	190,802 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $3.54 Million - $4.36 Million	-55,938 Reduced 27.68%	146,168 $9.98 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $1.87 Million - $2.26 Million	30,035 Added 17.46%	202,106 $13.8 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $1.12 Million - $1.51 Million	-21,308 Reduced 11.02%	172,071 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $874,880 - $1.43 Million	-18,136 Reduced 8.57%	193,379 $9.93 Million
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $668,118 - $749,512	-9,074 Reduced 4.11%	211,515 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$68.18 - $78.78 $1.16 Million - $1.35 Million	-17,084 Reduced 7.19%	220,589 $16.5 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $175,701 - $205,688	-2,635 Reduced 1.1%	237,673 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $527,317 - $660,667	-9,649 Reduced 3.86%	240,308 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $3.4 Million - $4.03 Million	64,586 Added 34.84%	249,957 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,371	185,371 $10.6 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$639 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$552 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 $20.2B
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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