Bahl & Gaynor Inc Best Buy CO Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$68.03 - $84.95 $95,173 - $118,845	-1,399 Reduced 29.53%	3,339 $231,000
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $4.9 Million - $5.9 Million	-70,847 Reduced 93.73%	4,738 $388,000
Q1 2023 May 03, 2023	SELL	$73.32 - $91.42 $44 Million - $54.9 Million	-600,569 Reduced 88.82%	75,585 $5.92 Million
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $41.5 Million - $57.1 Million	-659,619 Reduced 49.38%	676,154 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $21.1 Million - $28.3 Million	-333,553 Reduced 19.98%	1,335,773 $84.6 Million
Q2 2022 Aug 08, 2022	BUY	$65.19 - $97.79 $36.8 Million - $55.2 Million	564,609 Added 51.11%	1,669,326 $109 Million
Q1 2022 May 12, 2022	SELL	$88.63 - $110.14 $24.5 Million - $30.4 Million	-276,260 Reduced 20.0%	1,104,717 $100 Million
Q4 2021 Feb 10, 2022	BUY	$95.77 - $138.0 $13.2 Million - $19 Million	137,623 Added 11.07%	1,380,977 $140 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $15.3 Million - $17.8 Million	146,008 Added 13.31%	1,243,354 $131 Million
Q2 2021 Aug 06, 2021	BUY	$107.63 - $125.79 $82.7 Million - $96.7 Million	768,715 Added 233.91%	1,097,346 $126 Million
Q1 2021 May 11, 2021	BUY	$98.24 - $120.96 $27.6 Million - $33.9 Million	280,457 Added 582.18%	328,631 $37.7 Million
Q4 2020 Feb 02, 2021	BUY	$99.79 - $123.06 $687,453 - $847,760	6,889 Added 16.69%	48,174 $4.81 Million
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $4.1 Million - $5.66 Million	-48,254 Reduced 53.89%	41,285 $4.6 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $101,299 - $167,558	1,920 Added 2.19%	89,539 $7.81 Million
Q1 2020 May 26, 2020	BUY	$50.69 - $91.93 $3 Million - $5.45 Million	59,279 Added 209.17%	87,619 $4.99 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $379,870 - $688,923	7,494 Added 35.95%	28,340 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $312,681 - $426,269	4,809 Added 29.99%	20,846 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $40,011 - $49,285	633 Added 4.11%	16,037 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$62.3 - $75.18 $356,667 - $430,405	5,725 Added 59.15%	15,404 $1.07 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $71.1 $508,147 - $688,176	9,679 New	9,679 $688,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$613 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$529 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 $19.3B
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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