Barclays PLC Best Buy CO Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Barclays PLC holds 529,854 shares of BBY stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

529,854

Previous 529,854 -0.0%

Holding current value

$45.3 Million

Previous $54.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$80.23 - $103.29 $2.28 Million - $2.94 Million	28,422 Added 5.67%	529,854 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $14.1 Million - $18.9 Million	-202,046 Reduced 28.72%	501,432 $42.3 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $10.9 Million - $12.6 Million	-153,100 Reduced 17.87%	703,478 $57.7 Million
Q4 2023 Feb 15, 2024	SELL	$62.88 - $78.46 $30.2 Million - $37.6 Million	-479,493 Reduced 35.89%	856,578 $67.1 Million
Q3 2023 Nov 07, 2023	BUY	$68.03 - $84.95 $49.6 Million - $62 Million	729,605 Added 120.3%	1,336,071 $92.8 Million
Q2 2023 Aug 03, 2023	BUY	$69.15 - $83.21 $17.4 Million - $20.9 Million	251,365 Added 70.79%	606,466 $49.7 Million
Q1 2023 May 04, 2023	SELL	$73.32 - $91.42 $25.2 Million - $31.4 Million	-343,521 Reduced 49.17%	355,101 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $3.06 Million - $4.22 Million	-48,703 Reduced 6.52%	698,622 $56 Million
Q3 2022 Nov 03, 2022	BUY	$63.34 - $84.95 $12.5 Million - $16.8 Million	197,642 Added 35.96%	747,325 $47.3 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $4.02 Million - $6.03 Million	-61,698 Reduced 10.09%	549,683 $35.8 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $404,950 - $503,229	-4,569 Reduced 0.74%	611,381 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $15.5 Million - $22.3 Million	161,385 Added 35.5%	615,950 $62.6 Million
Q3 2021 Nov 09, 2021	SELL	$104.74 - $121.89 $2.97 Million - $3.46 Million	-28,367 Reduced 5.87%	454,565 $48.1 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $10.5 Million - $12.3 Million	97,608 Added 25.33%	482,932 $55.5 Million
Q1 2021 May 13, 2021	SELL	$98.24 - $120.96 $374,883 - $461,583	-3,816 Reduced 0.98%	385,324 $44.2 Million
Q4 2020 Feb 11, 2021	BUY	$99.79 - $123.06 $9.17 Million - $11.3 Million	91,869 Added 30.9%	389,140 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $4.59 Million - $6.35 Million	54,099 Added 22.25%	297,271 $33.1 Million
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $5.82 Million - $9.62 Million	-110,224 Reduced 31.19%	243,172 $21.2 Million
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $7.25 Million - $13.2 Million	-143,069 Reduced 28.82%	353,396 $20.1 Million
Q4 2019 Feb 10, 2020	SELL	$65.02 - $88.64 $6.53 Million - $8.9 Million	-100,364 Reduced 16.82%	496,465 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $8.13 Million - $10 Million	128,639 Added 27.48%	596,829 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $1.5 Million - $1.81 Million	24,097 Added 5.43%	468,190 $32.6 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $8.7 Million - $11.8 Million	-165,807 Reduced 27.19%	444,093 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $1.24 Million - $2.04 Million	25,761 Added 4.41%	609,900 $32.3 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $1.52 Million - $1.7 Million	20,578 Added 3.65%	584,139 $46.4 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $5.61 Million - $6.48 Million	-82,240 Reduced 12.73%	563,561 $42 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $8.43 Million - $9.87 Million	126,415 Added 24.34%	645,801 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $9.05 Million - $11.3 Million	165,512 Added 46.77%	519,386 $35.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $18.6 Million - $22.1 Million	353,874	353,874 $20.2 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

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 $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...

More about BBY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account