Eaton Vance Management Best Buy CO Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Best Buy CO Inc stock. As of the latest transaction made, Eaton Vance Management holds 646,091 shares of BBY stock, worth $54.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

646,091

Previous 654,313 1.26%

Holding current value

$54.5 Million

Previous $42.7 Million 4.06%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $520,781 - $698,458	-8,222 Reduced 1.26%	646,091 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $5.59 Million - $8.39 Million	-85,778 Reduced 11.59%	654,313 $42.7 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $42.3 Million - $52.6 Million	-477,320 Reduced 39.21%	740,091 $67.3 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $2.74 Million - $3.94 Million	-28,578 Reduced 2.29%	1,217,411 $123 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $5.77 Million - $6.72 Million	-55,120 Reduced 4.24%	1,245,989 $132 Million

Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $7.81 Million - $9.12 Million	-72,518 Reduced 5.28%	1,301,109 $150 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $20.6 Million - $25.4 Million	209,850 Added 18.03%	1,373,627 $158 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $429,296 - $529,404	-4,302 Reduced 0.37%	1,163,777 $116 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $877,866 - $1.21 Million	-10,340 Reduced 0.88%	1,168,079 $130 Million
Q2 2020 Nov 20, 2020	SELL	$52.76 - $87.27 $174,635 - $288,863	-3,310 Reduced 0.28%	1,178,419 $103 Million
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $1.01 Million - $1.67 Million	-19,157 Reduced 1.6%	1,181,729 $103 Million
Q1 2020 May 14, 2020	SELL	$50.69 - $91.93 $27.7 Million - $50.2 Million	-546,104 Reduced 31.26%	1,200,886 $69 Million
Q4 2019 Feb 11, 2020	SELL	$65.02 - $88.64 $2.52 Million - $3.43 Million	-38,728 Reduced 2.17%	1,746,990 $153 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $22.1 Million - $27.2 Million	349,356 Added 24.32%	1,785,718 $123 Million
Q2 2019 Nov 21, 2019	BUY	$62.3 - $75.18 $1.96 Million - $2.36 Million	31,391 Added 2.23%	1,436,362 $100 Million
Q2 2019 Aug 16, 2019	BUY	$62.3 - $75.18 $22.7 Million - $27.4 Million	364,520 Added 35.03%	1,404,971 $98 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $39.2 Million - $53 Million	745,813 Added 253.13%	1,040,451 $73.9 Million
Q4 2018 Feb 07, 2019	BUY	$48.24 - $79.01 $7,766 - $12,720	161 Added 0.05%	294,638 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$68.18 - $78.78 $6,477 - $7,484	95 Added 0.03%	294,477 $22 Million
Q1 2018 May 07, 2018	BUY	$66.68 - $78.06 $1.89 Million - $2.22 Million	28,402 Added 10.68%	294,382 $20.6 Million
Q4 2017 Feb 12, 2018	BUY	$54.65 - $68.47 $5.71 Million - $7.15 Million	104,463 Added 64.68%	265,980 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $8.49 Million - $10.1 Million	161,517	161,517 $9.2 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

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...

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Eaton Vance Management Best Buy CO Inc Transaction History