Federated Hermes, Inc. Best Buy CO Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Best Buy CO Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,785,209 shares of BBY stock, worth $156 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,785,209

Previous 2,546,023 29.88%

Holding current value

$156 Million

Previous $215 Million 14.08%

% of portfolio

0.42%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $61 Million - $78.6 Million	-760,814 Reduced 29.88%	1,785,209 $184 Million
Q2 2024 Aug 08, 2024	SELL	$69.63 - $93.63 $9.62 Million - $12.9 Million	-138,107 Reduced 5.15%	2,546,023 $215 Million
Q1 2024 May 14, 2024	SELL	$70.94 - $82.03 $4.88 Million - $5.64 Million	-68,790 Reduced 2.5%	2,684,130 $220 Million
Q4 2023 Jan 31, 2024	BUY	$62.88 - $78.46 $10.5 Million - $13.1 Million	166,478 Added 6.44%	2,752,920 $215 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $46.8 Million - $58.4 Million	687,556 Added 36.21%	2,586,442 $180 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $12.4 Million - $14.9 Million	178,702 Added 10.39%	1,898,886 $156 Million
Q1 2023 May 08, 2023	BUY	$73.32 - $91.42 $98.8 Million - $123 Million	1,347,137 Added 361.12%	1,720,184 $135 Million
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $397,274 - $547,461	6,321 Added 1.72%	373,047 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $386,754 - $518,704	6,106 Added 1.69%	366,726 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $909,856 - $1.36 Million	13,957 Added 4.03%	360,620 $23.5 Million
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $324,031 - $402,671	-3,656 Reduced 1.04%	346,663 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $159,935 - $230,460	1,670 Added 0.48%	350,319 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $96,989 - $112,870	-926 Reduced 0.26%	348,649 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $5.88 Million - $6.87 Million	-54,598 Reduced 13.51%	349,575 $40.2 Million
Q1 2021 May 13, 2021	BUY	$98.24 - $120.96 $11.1 Million - $13.7 Million	113,350 Added 38.98%	404,173 $46.4 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $3.76 Million - $4.64 Million	37,672 Added 14.88%	290,823 $29 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $20.9 Million - $29 Million	246,741 Added 3849.31%	253,151 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $120,556 - $199,411	2,285 Added 55.39%	6,410 $559,000
Q1 2020 May 13, 2020	BUY	$50.69 - $91.93 $86,933 - $157,659	1,715 Added 71.16%	4,125 $235,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $62,939 - $85,803	-968 Reduced 28.66%	2,410 $212,000
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $1,453 - $1,790	23 Added 0.69%	3,378 $233,000
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $4,547 - $5,488	-73 Reduced 2.13%	3,355 $234,000
Q1 2019 May 10, 2019	SELL	$52.5 - $71.1 $226,747 - $307,080	-4,319 Reduced 55.75%	3,428 $244,000
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $321,664 - $526,838	-6,668 Reduced 46.26%	7,747 $410,000
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $18.7 Million - $21 Million	-254,152 Reduced 94.63%	14,415 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$68.18 - $78.78 $9.27 Million - $10.7 Million	135,979 Added 102.56%	268,567 $20 Million
Q1 2018 May 09, 2018	BUY	$66.68 - $78.06 $4.55 Million - $5.33 Million	68,291 Added 106.21%	132,588 $9.28 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $3.37 Million - $4.23 Million	-61,719 Reduced 48.98%	64,297 $0
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $6.63 Million - $7.87 Million	126,016	126,016 $7.18 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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 $19.7B
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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Federated Hermes, Inc. Best Buy CO Inc Transaction History