Edmond De Rothschild Holding S.A. Best Buy CO Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $20,889 - $28,089	-300 Reduced 71.43%	120 $10,000
Q1 2024 May 08, 2024	SELL	$70.94 - $82.03 $47,671 - $55,124	-672 Reduced 61.54%	420 $34,000
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $4,421 - $5,521	-65 Reduced 5.62%	1,092 $75,000
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $1.94 Million - $2.33 Million	-28,039 Reduced 96.04%	1,157 $94,000
Q1 2023 May 11, 2023	SELL	$73.32 - $91.42 $131,389 - $163,824	-1,792 Reduced 5.78%	29,196 $2.29 Million
Q4 2022 Feb 09, 2023	BUY	$62.85 - $86.61 $385,961 - $531,872	6,141 Added 24.72%	30,988 $2.49 Million
Q3 2022 Nov 09, 2022	BUY	$63.34 - $84.95 $83,672 - $112,218	1,321 Added 5.62%	24,847 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $79,205 - $118,814	-1,215 Reduced 4.91%	23,526 $1.54 Million
Q1 2022 May 10, 2022	BUY	$88.63 - $110.14 $391,124 - $486,047	4,413 Added 21.71%	24,741 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$95.77 - $138.0 $936,151 - $1.35 Million	9,775 Added 92.63%	20,328 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $189,893 - $220,986	1,813 Added 20.74%	10,553 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$107.63 - $125.79 $510,166 - $596,244	4,740 Added 118.5%	8,740 $1.01 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $3,733 - $4,596	38 Added 0.96%	4,000 $459,000
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $57,479 - $70,882	576 Added 17.01%	3,962 $395,000
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $29,290 - $40,492	-345 Reduced 9.25%	3,386 $377,000
Q2 2020 Aug 07, 2020	BUY	$52.76 - $87.27 $105,256 - $174,103	1,995 Added 114.92%	3,731 $326,000
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $6,640 - $12,042	131 Added 8.16%	1,736 $99,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $369,508 - $503,741	-5,683 Reduced 77.98%	1,605 $141,000
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $80,529 - $99,193	1,274 Added 21.18%	7,288 $503,000
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $25,792 - $31,124	414 Added 7.39%	6,014 $419,000
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $294,504 - $349,832	5,600	5,600 $319,000

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

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$629 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$544 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 $19.8B
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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