Chevy Chase Trust Holdings, Inc. Best Buy CO Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Best Buy CO Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 102,538 shares of BBY stock, worth $8.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,538

Previous 105,257 2.58%

Holding current value

$8.8 Million

Previous $10.9 Million 19.08%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$85.2 - $101.35 $231,658 - $275,570	-2,719 Reduced 2.58%	102,538 $8.8 Million
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $6,980 - $8,986	87 Added 0.08%	105,257 $10.9 Million
Q2 2024 Jul 22, 2024	SELL	$69.63 - $93.63 $72,832 - $97,936	-1,046 Reduced 0.98%	105,170 $8.86 Million
Q1 2024 May 03, 2024	SELL	$70.94 - $82.03 $140,957 - $162,993	-1,987 Reduced 1.84%	106,216 $8.71 Million
Q4 2023 Jan 24, 2024	SELL	$62.88 - $78.46 $60,427 - $75,400	-961 Reduced 0.88%	108,203 $8.47 Million
Q3 2023 Oct 23, 2023	SELL	$68.03 - $84.95 $189,939 - $237,180	-2,792 Reduced 2.49%	109,164 $7.58 Million
Q2 2023 Jul 25, 2023	SELL	$69.15 - $83.21 $171,630 - $206,527	-2,482 Reduced 2.17%	111,956 $9.17 Million
Q1 2023 May 17, 2023	BUY	$73.32 - $91.42 $8.13 Million - $10.1 Million	110,916 Added 3149.23%	114,438 $8.96 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $8.19 Million - $10.2 Million	-111,721 Reduced 96.94%	3,522 $276 Million
Q4 2022 Feb 09, 2023	SELL	$62.85 - $86.61 $447,680 - $616,923	-7,123 Reduced 5.82%	115,243 $9.25 Million
Q3 2022 Nov 04, 2022	BUY	$63.34 - $84.95 $5,763 - $7,730	91 Added 0.07%	122,366 $7.75 Million
Q2 2022 Aug 10, 2022	SELL	$65.19 - $97.79 $521,389 - $782,124	-7,998 Reduced 6.14%	122,275 $7.97 Million
Q1 2022 Apr 27, 2022	SELL	$88.63 - $110.14 $229,463 - $285,152	-2,589 Reduced 1.95%	130,273 $11.8 Million
Q4 2021 Jan 31, 2022	SELL	$95.77 - $138.0 $555,466 - $800,400	-5,800 Reduced 4.18%	132,862 $13.5 Million
Q3 2021 Oct 20, 2021	SELL	$104.74 - $121.89 $369,522 - $430,027	-3,528 Reduced 2.48%	138,662 $14.7 Million
Q2 2021 Jul 20, 2021	SELL	$107.63 - $125.79 $1.36 Million - $1.59 Million	-12,625 Reduced 8.15%	142,190 $16.3 Million
Q1 2021 Apr 22, 2021	SELL	$98.24 - $120.96 $1.1 Million - $1.35 Million	-11,186 Reduced 6.74%	154,815 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $490,667 - $605,086	-4,917 Reduced 2.88%	166,001 $16.6 Million
Q3 2020 Nov 06, 2020	SELL	$84.9 - $117.37 $1.09 Million - $1.51 Million	-12,853 Reduced 6.99%	170,918 $19 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $553,557 - $915,636	-10,492 Reduced 5.4%	183,771 $16 Million
Q1 2020 May 13, 2020	BUY	$50.69 - $91.93 $157,493 - $285,626	3,107 Added 1.63%	194,263 $11.1 Million
Q4 2019 Feb 12, 2020	SELL	$65.02 - $88.64 $221,653 - $302,173	-3,409 Reduced 1.75%	191,156 $16.8 Million
Q3 2019 Nov 20, 2019	SELL	$63.21 - $77.86 $16,181 - $19,932	-256 Reduced 0.13%	194,565 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $82,236 - $99,237	-1,320 Reduced 0.67%	194,821 $13.6 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $71.1 $135,082 - $182,940	2,573 Added 1.33%	196,141 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $351,524 - $575,745	-7,287 Reduced 3.63%	193,568 $10.3 Million
Q3 2018 Oct 23, 2018	SELL	$73.63 - $82.6 $508,562 - $570,518	-6,907 Reduced 3.32%	200,855 $15.9 Million
Q2 2018 Aug 02, 2018	SELL	$68.18 - $78.78 $554,507 - $640,717	-8,133 Reduced 3.77%	207,762 $15.5 Million
Q1 2018 Apr 10, 2018	SELL	$66.68 - $78.06 $301,860 - $353,377	-4,527 Reduced 2.05%	215,895 $15.1 Million
Q4 2017 Jan 22, 2018	SELL	$54.65 - $68.47 $723,893 - $906,953	-13,246 Reduced 5.67%	220,422 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $12.3 Million - $14.6 Million	233,668	233,668 $13.3 Million

Others Institutions Holding BBY

# of Institutions

951

Shares Held

172M

Call Options Held

7.46M

Put Options Held

5.58M

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...

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Chevy Chase Trust Holdings, Inc. Best Buy CO Inc Transaction History