Boston Partners Best Buy CO Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$88.63 - $110.14 $64 Million - $79.5 Million	-722,157 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$95.77 - $138.0 $601,914 - $867,330	-6,285 Reduced 0.86%	722,157 $73.4 Million
Q3 2021 Nov 05, 2021	BUY	$104.74 - $121.89 $2.02 Million - $2.35 Million	19,264 Added 2.72%	728,442 $77 Million
Q2 2021 Aug 12, 2021	SELL	$107.63 - $125.79 $131 Million - $153 Million	-1,216,615 Reduced 63.17%	709,178 $81.5 Million
Q1 2021 May 10, 2021	SELL	$98.24 - $120.96 $102 Million - $126 Million	-1,039,524 Reduced 35.06%	1,925,793 $221 Million
Q4 2020 Feb 04, 2021	SELL	$99.79 - $123.06 $182 Million - $224 Million	-1,820,345 Reduced 38.04%	2,965,317 $296 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $37.4 Million - $51.7 Million	-440,495 Reduced 8.43%	4,785,662 $533 Million
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $20.2 Million - $33.5 Million	-383,721 Reduced 6.84%	5,226,157 $456 Million
Q1 2020 May 13, 2020	BUY	$50.69 - $91.93 $155 Million - $281 Million	3,052,129 Added 119.33%	5,609,878 $320 Million
Q4 2019 Feb 06, 2020	BUY	$65.02 - $88.64 $166 Million - $227 Million	2,557,749 New	2,557,749 $225 Million
Q4 2019 Feb 05, 2020	SELL	$65.02 - $88.64 $116 Million - $158 Million	-1,783,313 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$63.21 - $77.86 $109 Million - $134 Million	1,725,868 Added 3004.38%	1,783,313 $123 Million
Q3 2019 Nov 08, 2019	BUY	$63.21 - $77.86 $3.63 Million - $4.47 Million	57,430 Added 382866.66%	57,445 $4.03 Million
Q2 2019 Aug 09, 2019	BUY	$62.3 - $75.18 $934 - $1,127	15 New	15 $1,000
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $40.7 Million - $45.7 Million	-552,683 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$68.18 - $78.78 $16 Million - $18.5 Million	-234,572 Reduced 29.8%	552,683 $41.2 Million
Q1 2018 May 04, 2018	SELL	$66.68 - $78.06 $36.2 Million - $42.4 Million	-543,256 Reduced 40.83%	787,255 $55.1 Million
Q4 2017 Feb 01, 2018	SELL	$54.65 - $68.47 $548,631 - $687,370	-10,039 Reduced 0.75%	1,330,511 $91.1 Million
Q3 2017 Nov 02, 2017	BUY	$52.59 - $62.47 $70.5 Million - $83.7 Million	1,340,550	1,340,550 $76.4 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

$2.09 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$642 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$555 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 $20.3B
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

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