Apg Asset Management N.V. Best Buy CO Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Best Buy CO Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 198,590 shares of BBY stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,590

Previous 95,290 108.41%

Holding current value

$16.3 Million

Previous $7.46 Million 118.39%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $7.33 Million - $8.47 Million	103,300 Added 108.41%	198,590 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $3.48 Million - $4.34 Million	55,300 Added 138.28%	95,290 $7.46 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $9.65 Million - $12.1 Million	-141,900 Reduced 78.01%	39,990 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $9.91 Million - $11.9 Million	143,300 Added 371.34%	181,890 $14.9 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $3.33 Million - $4.15 Million	-45,373 Reduced 54.04%	38,590 $3.02 Million

Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $4.76 Million - $6.55 Million	75,673 Added 912.82%	83,963 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $34 Million - $45.6 Million	-537,061 Reduced 98.48%	8,290 $536,000
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $221,646 - $332,486	3,400 Added 0.63%	545,351 $34 Million
Q1 2022 May 12, 2022	SELL	$88.63 - $110.14 $141,808 - $176,224	-1,600 Reduced 0.29%	541,951 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$95.77 - $138.0 $3.59 Million - $5.17 Million	-37,459 Reduced 6.45%	543,551 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $1.64 Million - $1.91 Million	-15,700 Reduced 2.63%	581,010 $53 Million
Q2 2021 Aug 13, 2021	SELL	$107.63 - $125.79 $2.11 Million - $2.47 Million	-19,600 Reduced 3.18%	596,710 $57.9 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $13 Million - $16 Million	131,882 Added 27.22%	616,310 $60.2 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $9.55 Million - $11.8 Million	-95,728 Reduced 16.5%	484,428 $39.5 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $7.71 Million - $10.7 Million	90,794 Added 18.55%	580,156 $55.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $8.68 Million - $14.4 Million	-164,600 Reduced 25.17%	489,362 $38 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $130 Million - $236 Million	-2,567,835 Reduced 79.7%	653,962 $37.3 Million
Q1 2020 May 14, 2020	BUY	$50.69 - $91.93 $64.7 Million - $117 Million	1,277,308 Added 65.69%	3,221,797 $204 Million
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $17.4 Million - $23.7 Million	-267,521 Reduced 12.09%	1,944,489 $152 Million
Q3 2019 Nov 08, 2019	SELL	$63.21 - $77.86 $62 Million - $76.4 Million	-981,487 Reduced 30.73%	2,212,010 $140 Million
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $1.76 Million - $2.13 Million	-28,300 Reduced 0.88%	3,193,497 $196 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $13.1 Million - $17.7 Million	-248,900 Reduced 7.17%	3,221,797 $204 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $3.69 Million - $6.05 Million	-76,591 Reduced 2.16%	3,470,697 $161 Million
Q2 2018 Aug 13, 2018	SELL	$68.18 - $78.78 $3.01 Million - $3.48 Million	-44,200 Reduced 1.23%	3,547,288 $227 Million
Q1 2018 May 14, 2018	BUY	$66.68 - $78.06 $60,012 - $70,254	900 Added 0.03%	3,591,488 $204 Million
Q4 2017 Jan 24, 2018	BUY	$54.65 - $68.47 $13.7 Million - $17.1 Million	250,300 Added 7.49%	3,590,588 $205 Million
Q3 2017 Oct 19, 2017	BUY	$52.59 - $62.47 $176 Million - $209 Million	3,340,288	3,340,288 $190 Million

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $18.5B
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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Apg Asset Management N.V. Best Buy CO Inc Transaction History