First Citizens Bank & Trust CO Best Buy CO Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Best Buy CO Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 33,984 shares of BBY stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,984

Previous 34,604 1.79%

Holding current value

$2.91 Million

Previous $2.92 Million 20.37%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$80.23 - $103.29 $49,742 - $64,039	-620 Reduced 1.79%	33,984 $3.51 Million
Q2 2024 Jul 19, 2024	BUY	$69.63 - $93.63 $215,226 - $289,410	3,091 Added 9.81%	34,604 $2.92 Million
Q1 2024 Apr 15, 2024	BUY	$70.94 - $82.03 $470,828 - $544,433	6,637 Added 26.68%	31,513 $2.59 Million
Q4 2023 Jan 22, 2024	SELL	$62.88 - $78.46 $163,425 - $203,917	-2,599 Reduced 9.46%	24,876 $1.95 Million
Q3 2023 Oct 30, 2023	SELL	$68.03 - $84.95 $67,281 - $84,015	-989 Reduced 3.47%	27,475 $1.91 Million
Q2 2023 Aug 15, 2023	BUY	$69.15 - $83.21 $24,133 - $29,040	349 Added 1.24%	28,464 $2.33 Million
Q1 2023 May 11, 2023	BUY	$73.32 - $91.42 $511,260 - $637,471	6,973 Added 32.98%	28,115 $2.2 Million
Q4 2022 Jan 24, 2023	SELL	$62.85 - $86.61 $137,327 - $189,242	-2,185 Reduced 9.37%	21,142 $1.7 Million
Q3 2022 Oct 20, 2022	BUY	$63.34 - $84.95 $559,925 - $750,958	8,840 Added 61.02%	23,327 $1.48 Million
Q2 2022 Jul 26, 2022	SELL	$65.19 - $97.79 $118,971 - $178,466	-1,825 Reduced 11.19%	14,487 $945,000
Q1 2022 Apr 26, 2022	BUY	$88.63 - $110.14 $317,029 - $393,970	3,577 Added 28.09%	16,312 $1.48 Million
Q4 2021 Mar 11, 2022	SELL	$95.77 - $138.0 $41,564 - $59,892	-434 Reduced 3.3%	12,735 $1.29 Million
Q3 2021 Oct 15, 2021	SELL	$104.74 - $121.89 $132,810 - $154,556	-1,268 Reduced 8.78%	13,169 $1.39 Million
Q2 2021 Jul 14, 2021	SELL	$107.63 - $125.79 $101,064 - $118,116	-939 Reduced 6.11%	14,437 $1.66 Million
Q1 2021 Apr 14, 2021	SELL	$98.24 - $120.96 $10,904 - $13,426	-111 Reduced 0.72%	15,376 $1.77 Million
Q4 2020 Jan 13, 2021	SELL	$99.79 - $123.06 $346,570 - $427,387	-3,473 Reduced 18.32%	15,487 $1.55 Million
Q3 2020 Oct 15, 2020	SELL	$84.9 - $117.37 $721,734 - $997,762	-8,501 Reduced 30.96%	18,960 $2.11 Million
Q2 2020 Jul 15, 2020	SELL	$52.76 - $87.27 $1.49 Million - $2.46 Million	-28,230 Reduced 50.69%	27,461 $2.4 Million
Q1 2020 Apr 17, 2020	BUY	$50.69 - $91.93 $636,362 - $1.15 Million	12,554 Added 29.1%	55,691 $3.17 Million
Q4 2019 Jan 15, 2020	BUY	$65.02 - $88.64 $297,336 - $405,350	4,573 Added 11.86%	43,137 $3.79 Million
Q3 2019 Oct 18, 2019	SELL	$63.21 - $77.86 $56,952 - $70,151	-901 Reduced 2.28%	38,564 $2.66 Million
Q2 2019 Jul 11, 2019	BUY	$62.3 - $75.18 $12,709 - $15,336	204 Added 0.52%	39,465 $2.75 Million
Q1 2019 Apr 12, 2019	BUY	$52.5 - $71.1 $207,007 - $280,347	3,943 Added 11.16%	39,261 $2.79 Million
Q4 2018 Jan 15, 2019	SELL	$48.24 - $79.01 $64,400 - $105,478	-1,335 Reduced 3.64%	35,318 $1.87 Million
Q3 2018 Oct 18, 2018	BUY	$73.63 - $82.6 $13,179 - $14,785	179 Added 0.49%	36,653 $2.91 Million
Q2 2018 Jul 11, 2018	BUY	$68.18 - $78.78 $59,112 - $68,302	867 Added 2.43%	36,474 $2.72 Million
Q1 2018 Apr 11, 2018	SELL	$66.68 - $78.06 $465,893 - $545,405	-6,987 Reduced 16.4%	35,607 $2.49 Million
Q4 2017 Jan 10, 2018	SELL	$54.65 - $68.47 $326,205 - $408,697	-5,969 Reduced 12.29%	42,594 $2.92 Million
Q3 2017 Oct 12, 2017	BUY	$52.59 - $62.47 $2.55 Million - $3.03 Million	48,563	48,563 $2.77 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

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 $19.3B
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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First Citizens Bank & Trust CO Best Buy CO Inc Transaction History