Dupont Capital Management Corp Best Buy CO Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$69.15 - $83.21 $240,365 - $289,237	3,476 Added 30.28%	14,956 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$73.32 - $91.42 $527,830 - $658,132	7,199 Added 168.16%	11,480 $898,000
Q4 2022 Jan 26, 2023	BUY	$62.85 - $86.61 $196,029 - $270,136	3,119 Added 268.42%	4,281 $0
Q3 2022 Oct 31, 2022	BUY	$63.34 - $84.95 $14,314 - $19,198	226 Added 24.15%	1,162 $74,000
Q2 2022 Jul 26, 2022	SELL	$65.19 - $97.79 $9,778 - $14,668	-150 Reduced 13.81%	936 $61,000
Q1 2022 Apr 27, 2022	SELL	$88.63 - $110.14 $21,714 - $26,984	-245 Reduced 18.41%	1,086 $99,000
Q4 2021 Jan 31, 2022	SELL	$95.77 - $138.0 $1.04 Million - $1.5 Million	-10,850 Reduced 89.07%	1,331 $135,000
Q3 2021 Nov 03, 2021	SELL	$104.74 - $121.89 $219,639 - $255,603	-2,097 Reduced 14.69%	12,181 $1.29 Million
Q2 2021 Jul 30, 2021	BUY	$107.63 - $125.79 $240,875 - $281,518	2,238 Added 18.59%	14,278 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$98.24 - $120.96 $215,243 - $265,023	-2,191 Reduced 15.4%	12,040 $1.38 Million
Q4 2020 Jan 28, 2021	SELL	$99.79 - $123.06 $62,169 - $76,666	-623 Reduced 4.19%	14,231 $1.42 Million
Q3 2020 Oct 29, 2020	BUY	$84.9 - $117.37 $539,284 - $745,534	6,352 Added 74.71%	14,854 $1.65 Million
Q2 2020 Jul 24, 2020	SELL	$52.76 - $87.27 $10,024 - $16,581	-190 Reduced 2.19%	8,502 $742,000
Q1 2020 Apr 29, 2020	SELL	$50.69 - $91.93 $8,617 - $15,628	-170 Reduced 1.92%	8,692 $495,000
Q4 2019 Jan 27, 2020	BUY	$65.02 - $88.64 $274,774 - $374,592	4,226 Added 91.16%	8,862 $778,000
Q3 2019 Oct 28, 2019	SELL	$63.21 - $77.86 $269,337 - $331,761	-4,261 Reduced 47.89%	4,636 $320,000
Q2 2019 Jul 30, 2019	SELL	$62.3 - $75.18 $30,527 - $36,838	-490 Reduced 5.22%	8,897 $620,000
Q1 2019 Apr 30, 2019	BUY	$52.5 - $71.1 $32,602 - $44,153	621 Added 7.08%	9,387 $667,000
Q4 2018 Feb 01, 2019	SELL	$48.24 - $79.01 $1.13 Million - $1.85 Million	-23,417 Reduced 72.76%	8,766 $464,000
Q3 2018 Nov 05, 2018	BUY	$73.63 - $82.6 $733,796 - $823,191	9,966 Added 44.86%	32,183 $2.55 Million
Q2 2018 Jul 30, 2018	BUY	$68.18 - $78.78 $1.42 Million - $1.64 Million	20,808 Added 1476.79%	22,217 $1.66 Million
Q1 2018 May 02, 2018	SELL	$66.68 - $78.06 $1.79 Million - $2.09 Million	-26,787 Reduced 95.0%	1,409 $99,000
Q4 2017 Jan 31, 2018	SELL	$54.65 - $68.47 $3.48 Million - $4.36 Million	-63,660 Reduced 69.3%	28,196 $1.93 Million
Q3 2017 Oct 31, 2017	BUY	$52.59 - $62.47 $4.83 Million - $5.74 Million	91,856	91,856 $5.23 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.15 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$618 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$533 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 $19.5B
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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