Fort, L.P. Best Buy CO Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $236,639 - $354,977	-3,630 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $264,206 - $328,327	-2,981 Reduced 45.09%	3,630 $330,000
Q4 2021 Feb 11, 2022	SELL	$95.77 - $138.0 $401,659 - $578,772	-4,194 Reduced 38.82%	6,611 $672,000
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $322,284 - $375,055	-3,077 Reduced 22.17%	10,805 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $40,899 - $47,800	380 Added 2.81%	13,882 $1.6 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $247,957 - $305,303	2,524 Added 22.99%	13,502 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $673,782 - $830,901	6,752 Added 159.77%	10,978 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $358,787 - $496,005	4,226 New	4,226 $470,000
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $587,585 - $801,039	-9,037 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $202,967 - $250,008	-3,211 Reduced 26.22%	9,037 $623,000
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $35,884 - $43,303	-576 Reduced 4.49%	12,248 $854,000
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $97,545 - $132,103	1,858 Added 16.94%	12,824 $911,000
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $123,108 - $201,633	2,552 Added 30.33%	10,966 $581,000
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $210,140 - $235,740	2,854 Added 51.33%	8,414 $668,000
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $451,624 - $521,838	-6,624 Reduced 54.37%	5,560 $415,000
Q1 2018 May 09, 2018	SELL	$66.68 - $78.06 $103,487 - $121,149	-1,552 Reduced 11.3%	12,184 $853,000
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $4.35 Million - $5.45 Million	-79,557 Reduced 85.28%	13,736 $941,000
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $4.91 Million - $5.83 Million	93,293	93,293 $5.31 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$613 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$529 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 $19.3B
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...

More about BBY

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