Charles Schwab Investment Management Inc Best Buy CO Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,874,720 shares of BBY stock, worth $495 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,874,720
Previous 4,481,930 31.08%
Holding current value
$495 Million
Previous $351 Million 37.35%
% of portfolio
0.11%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$70.94 - $82.03 $98.8 Million - $114 Million
1,392,790 Added 31.08%
5,874,720 $482 Million
Q4 2023

Feb 06, 2024
BUY
$62.88 - $78.46 $199,392 - $248,796
3,171 Added 0.07%
4,481,930 $351 Million
Q3 2023

Nov 08, 2023
BUY
$68.03 - $84.95 $4.54 Million - $5.67 Million
66,770 Added 1.51%
4,478,759 $311 Million
Q2 2023

Aug 09, 2023
BUY
$69.15 - $83.21 $8.24 Million - $9.92 Million
119,216 Added 2.78%
4,411,989 $362 Million
Q1 2023

May 11, 2023
SELL
$73.32 - $91.42 $17 Million - $21.2 Million
-231,405 Reduced 5.11%
4,292,773 $336 Million
Q4 2022

Feb 13, 2023
BUY
$62.85 - $86.61 $28.2 Million - $38.9 Million
449,408 Added 11.03%
4,524,178 $363 Million
Q3 2022

Nov 14, 2022
BUY
$63.34 - $84.95 $12.7 Million - $17 Million
200,324 Added 5.17%
4,074,770 $258 Million
Q2 2022

Aug 15, 2022
BUY
$65.19 - $97.79 $10 Million - $15 Million
153,497 Added 4.13%
3,874,446 $253 Million
Q1 2022

May 13, 2022
BUY
$88.63 - $110.14 $21 Million - $26 Million
236,513 Added 6.79%
3,720,949 $338 Million
Q4 2021

Feb 11, 2022
BUY
$95.77 - $138.0 $14.4 Million - $20.8 Million
150,628 Added 4.52%
3,484,436 $354 Million
Q3 2021

Nov 16, 2021
BUY
$104.74 - $121.89 $22.7 Million - $26.5 Million
217,101 Added 6.97%
3,333,808 $352 Million
Q2 2021

Aug 16, 2021
BUY
$107.63 - $125.79 $27 Million - $31.6 Million
251,323 Added 8.77%
3,116,707 $358 Million
Q1 2021

May 17, 2021
SELL
$98.24 - $120.96 $68.4 Million - $84.2 Million
-696,187 Reduced 19.55%
2,865,384 $329 Million
Q4 2020

Feb 16, 2021
BUY
$99.79 - $123.06 $23.9 Million - $29.5 Million
239,631 Added 7.21%
3,561,571 $355 Million
Q3 2020

Nov 13, 2020
BUY
$84.9 - $117.37 $12.7 Million - $17.5 Million
149,453 Added 4.71%
3,321,940 $370 Million
Q2 2020

Aug 14, 2020
BUY
$52.76 - $87.27 $53.1 Million - $87.9 Million
1,007,028 Added 46.5%
3,172,487 $277 Million
Q1 2020

May 15, 2020
BUY
$50.69 - $91.93 $3.98 Million - $7.22 Million
78,499 Added 3.76%
2,165,459 $123 Million
Q4 2019

Feb 07, 2020
BUY
$65.02 - $88.64 $1.59 Million - $2.17 Million
24,523 Added 1.19%
2,086,960 $183 Million
Q3 2019

Nov 08, 2019
SELL
$63.21 - $77.86 $6.84 Million - $8.43 Million
-108,245 Reduced 4.99%
2,062,437 $142 Million
Q2 2019

Aug 09, 2019
BUY
$62.3 - $75.18 $5.74 Million - $6.93 Million
92,113 Added 4.43%
2,170,682 $151 Million
Q1 2019

May 14, 2019
BUY
$52.5 - $71.1 $28.3 Million - $38.3 Million
538,125 Added 34.93%
2,078,569 $148 Million
Q4 2018

Feb 14, 2019
SELL
$48.24 - $79.01 $7.92 Million - $13 Million
-164,273 Reduced 9.64%
1,540,444 $81.6 Million
Q3 2018

Nov 13, 2018
BUY
$73.63 - $82.6 $5.11 Million - $5.73 Million
69,392 Added 4.24%
1,704,717 $135 Million
Q2 2018

Aug 08, 2018
BUY
$68.18 - $78.78 $34.4 Million - $39.8 Million
505,061 Added 44.69%
1,635,325 $122 Million
Q1 2018

May 07, 2018
SELL
$66.68 - $78.06 $29.2 Million - $34.2 Million
-437,952 Reduced 27.93%
1,130,264 $79.1 Million
Q4 2017

Jan 17, 2018
BUY
$54.65 - $68.47 $574,426 - $719,688
10,511 Added 0.67%
1,568,216 $107 Million
Q3 2017

Nov 13, 2017
BUY
$52.59 - $62.47 $81.9 Million - $97.3 Million
1,557,705
1,557,705 $88.7 Million

Others Institutions Holding BBY

# of Institutions
860
Shares Held
173M
Call Options Held
4.04M
Put Options Held
3.94M
View Full List

About BEST BUY CO INC

BBY Quotes by TradingView
  • Ticker BBY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 225,131,008
  • Market Cap $19B
  • 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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