Bank Of New York Mellon Corp Best Buy CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$73.32 - $91.42 $142 Million - $177 Million	1,933,305 New	1,933,305 $151 Billion
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $125 Million - $172 Million	1,985,558 New	1,985,558 $159 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $4.57 Million - $6.13 Million	-72,189 Reduced 3.14%	2,230,217 $141 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $13.1 Million - $19.6 Million	-200,593 Reduced 8.01%	2,302,406 $150 Million
Q1 2022 May 11, 2022	SELL	$88.63 - $110.14 $36.2 Million - $45 Million	-408,587 Reduced 14.03%	2,502,999 $228 Million
Q4 2021 Feb 11, 2022	SELL	$95.77 - $138.0 $21.9 Million - $31.5 Million	-228,399 Reduced 7.27%	2,911,586 $296 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $4.71 Million - $5.49 Million	45,000 Added 1.45%	3,139,985 $332 Million
Q2 2021 Aug 11, 2021	SELL	$107.63 - $125.79 $20.9 Million - $24.5 Million	-194,403 Reduced 5.91%	3,094,985 $356 Million
Q1 2021 May 13, 2021	BUY	$98.24 - $120.96 $1.82 Million - $2.25 Million	18,560 Added 0.57%	3,289,388 $378 Million
Q4 2020 Feb 09, 2021	BUY	$99.79 - $123.06 $4.12 Million - $5.08 Million	41,269 Added 1.28%	3,270,828 $326 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $15.9 Million - $22 Million	187,834 Added 6.18%	3,229,559 $359 Million
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $6.11 Million - $10.1 Million	-115,895 Reduced 3.67%	3,041,725 $265 Million
Q1 2020 May 06, 2020	SELL	$50.69 - $91.93 $17.1 Million - $31 Million	-337,053 Reduced 9.64%	3,157,620 $180 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $25.3 Million - $34.4 Million	-388,505 Reduced 10.0%	3,494,673 $307 Million
Q3 2019 Nov 07, 2019	SELL	$63.21 - $77.86 $56 Million - $69 Million	-885,776 Reduced 18.57%	3,883,178 $268 Million
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $19 Million - $22.9 Million	-304,327 Reduced 6.0%	4,768,954 $333 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $31.9 Million - $43.2 Million	-607,704 Reduced 10.7%	5,073,281 $361 Million
Q4 2018 Feb 11, 2019	SELL	$48.24 - $79.01 $40.5 Million - $66.3 Million	-838,681 Reduced 12.86%	5,680,985 $301 Million
Q3 2018 Nov 09, 2018	BUY	$73.63 - $82.6 $43.5 Million - $48.8 Million	591,086 Added 9.97%	6,519,666 $0
Q2 2018 Aug 06, 2018	SELL	$68.18 - $78.78 $16.7 Million - $19.3 Million	-245,466 Reduced 3.98%	5,928,580 $442 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $59.6 Million - $69.8 Million	894,498 Added 16.94%	6,174,046 $432 Million
Q4 2017 Feb 09, 2018	BUY	$54.65 - $68.47 $289 Million - $361 Million	5,279,548	5,279,548 $361 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

$2.17 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$664 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$574 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 $20.9B
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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