Banque Cantonale Vaudoise Best Buy CO Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Best Buy CO Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 45,163 shares of BBY stock, worth $4.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,163

Previous 47,240 4.4%

Holding current value

$4.02 Million

Previous $3.98 Million 17.18%

% of portfolio

0.19%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.23 - $103.29 $166,637 - $214,533	-2,077 Reduced 4.4%	45,163 $4.67 Million
Q2 2024 Jul 31, 2024	SELL	$69.63 - $93.63 $552,792 - $743,328	-7,939 Reduced 14.39%	47,240 $3.98 Million
Q1 2024 Apr 10, 2024	BUY	$70.94 - $82.03 $536,873 - $620,803	7,568 Added 15.9%	55,179 $4.53 Million
Q4 2023 Feb 07, 2024	BUY	$62.88 - $78.46 $1.73 Million - $2.16 Million	27,556 Added 137.4%	47,611 $3.73 Million
Q3 2023 Nov 08, 2023	BUY	$68.03 - $84.95 $372,396 - $465,016	5,474 Added 37.54%	20,055 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $1.12 Million - $1.35 Million	-16,183 Reduced 52.6%	14,581 $1.2 Million
Q1 2023 Apr 20, 2023	SELL	$73.32 - $91.42 $1.79 Million - $2.23 Million	-24,400 Reduced 44.23%	30,764 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$62.85 - $86.61 $1.91 Million - $2.63 Million	30,400 Added 122.76%	55,164 $4.42 Million
Q3 2022 Oct 17, 2022	SELL	$63.34 - $84.95 $63,340 - $84,950	-1,000 Reduced 3.88%	24,764 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$65.19 - $97.79 $1.15 Million - $1.73 Million	17,662 Added 218.0%	25,764 $1.68 Million
Q1 2022 May 09, 2022	SELL	$88.63 - $110.14 $167,599 - $208,274	-1,891 Reduced 18.92%	8,102 $736,000
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $1.11 Million - $1.6 Million	-11,609 Reduced 53.74%	9,993 $1.02 Million
Q3 2021 Oct 29, 2021	BUY	$104.74 - $121.89 $588,743 - $685,143	5,621 Added 35.17%	21,602 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$107.63 - $125.79 $118,393 - $138,369	1,100 Added 7.39%	15,981 $1.84 Million
Q1 2021 May 11, 2021	BUY	$98.24 - $120.96 $481,376 - $592,704	4,900 Added 49.09%	14,881 $1.71 Million
Q3 2020 Oct 30, 2020	BUY	$84.9 - $117.37 $203,760 - $281,688	2,400 Added 31.66%	9,981 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$52.76 - $87.27 $36,932 - $61,089	700 Added 10.17%	7,581 $661,000
Q4 2019 Feb 10, 2020	BUY	$65.02 - $88.64 $447,402 - $609,931	6,881 New	6,881 $604,000

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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 $20B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Best Buy CO Inc Transaction History