Black Rock Inc. Best Buy CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Best Buy CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 23,273,702 shares of BBY stock, worth $2.08 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,273,702

Previous 24,815,012 6.21%

Holding current value

$2.08 Billion

Previous $2.04 Billion 3.63%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $107 Million - $144 Million	-1,541,310 Reduced 6.21%	23,273,702 $1.96 Billion
Q1 2024 May 10, 2024	BUY	$70.94 - $82.03 $105 Million - $122 Million	1,486,467 Added 6.37%	24,815,012 $2.04 Billion
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $82.3 Million - $103 Million	1,308,581 Added 5.94%	23,328,545 $1.83 Billion
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $111 Million - $138 Million	1,628,595 Added 7.99%	22,019,964 $1.53 Billion
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $53.8 Million - $64.8 Million	778,412 Added 3.97%	20,391,369 $1.67 Billion
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $16.4 Million - $20.4 Million	223,536 Added 1.15%	19,612,957 $1.54 Billion
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $55.5 Million - $76.5 Million	-883,231 Reduced 4.36%	19,389,421 $1.56 Billion
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $20.5 Million - $27.5 Million	-324,121 Reduced 1.57%	20,272,652 $1.28 Billion
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $52.2 Million - $78.3 Million	-800,395 Reduced 3.74%	20,596,773 $1.34 Billion
Q1 2022 May 12, 2022	SELL	$88.63 - $110.14 $42.1 Million - $52.3 Million	-475,012 Reduced 2.17%	21,397,168 $1.95 Billion
Q4 2021 Feb 10, 2022	BUY	$95.77 - $138.0 $60.7 Million - $87.5 Million	634,041 Added 2.99%	21,872,180 $2.22 Billion
Q3 2021 Nov 09, 2021	BUY	$104.74 - $121.89 $120 Million - $140 Million	1,145,767 Added 5.7%	21,238,139 $2.25 Billion
Q2 2021 Aug 11, 2021	BUY	$107.63 - $125.79 $2.16 Billion - $2.53 Billion	20,092,372 New	20,092,372 $2.31 Billion

Others Institutions Holding BBY

# of Institutions

989

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 $20.2B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account