Bi Asset Management Fondsmaeglerselskab A Best Buy CO Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $93,095 - $125,183	1,337 Added 8.56%	16,951 $1.43 Million
Q1 2024 May 03, 2024	SELL	$70.94 - $82.03 $180,116 - $208,274	-2,539 Reduced 13.99%	15,614 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $837,813 - $1.05 Million	13,324 Added 275.92%	18,153 $1.42 Million
Q2 2023 Aug 03, 2023	SELL	$69.15 - $83.21 $1.42 Million - $1.71 Million	-20,540 Reduced 80.96%	4,829 $396,000
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $1.05 Million - $1.31 Million	14,301 Added 129.21%	25,369 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $695,623 - $958,599	11,068 New	11,068 $888,000
Q1 2022 May 11, 2022	SELL	$88.63 - $110.14 $448,290 - $557,088	-5,058 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$95.77 - $138.0 $7.18 Million - $10.4 Million	-75,011 Reduced 93.68%	5,058 $514,000
Q3 2021 Nov 09, 2021	BUY	$104.74 - $121.89 $2.9 Million - $3.38 Million	27,725 Added 52.97%	80,069 $8.46 Million
Q2 2021 Aug 06, 2021	SELL	$107.63 - $125.79 $2.15 Million - $2.51 Million	-19,955 Reduced 27.6%	52,344 $6.02 Million
Q1 2021 May 10, 2021	SELL	$98.24 - $120.96 $1.63 Million - $2.01 Million	-16,600 Reduced 18.67%	72,299 $8.3 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $4.75 Million - $5.86 Million	47,594 Added 115.23%	88,899 $8.87 Million
Q3 2020 Nov 09, 2020	BUY	$84.9 - $117.37 $1.34 Million - $1.85 Million	15,759 Added 61.69%	41,305 $4.6 Million
Q2 2020 Aug 05, 2020	SELL	$52.76 - $87.27 $529,974 - $876,627	-10,045 Reduced 28.22%	25,546 $2.23 Million
Q1 2020 May 11, 2020	BUY	$50.69 - $91.93 $1.8 Million - $3.27 Million	35,591 New	35,591 $2.03 Million
Q4 2019 Mar 19, 2020	SELL	$65.02 - $88.64 $534,334 - $728,443	-8,218 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$63.21 - $77.86 $28,570 - $35,192	452 Added 5.82%	8,218 $567,000
Q2 2019 Mar 19, 2020	BUY	$62.3 - $75.18 $228,391 - $275,609	3,666 Added 89.41%	7,766 $542,000
Q1 2019 Mar 19, 2020	SELL	$52.5 - $71.1 $278,250 - $376,829	-5,300 Reduced 56.38%	4,100 $291,000
Q4 2018 Mar 19, 2020	SELL	$48.24 - $79.01 $260,496 - $426,654	-5,400 Reduced 36.49%	9,400 $498,000
Q3 2018 Mar 19, 2020	BUY	$73.63 - $82.6 $670,033 - $751,660	9,100 Added 159.65%	14,800 $1.18 Million
Q2 2018 Mar 19, 2020	BUY	$68.18 - $78.78 $388,626 - $449,046	5,700 New	5,700 $425,000

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

$2.16 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.11 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

$661 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$571 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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