Geode Capital Management, LLC Best Buy CO Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,092,820 shares of BBY stock, worth $381 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,092,820

Previous 4,852,980 4.94%

Holding current value

$381 Million

Previous $501 Million 12.83%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$85.2 - $101.35 $20.4 Million - $24.3 Million	239,840 Added 4.94%	5,092,820 $437 Million
Q3 2024 Nov 12, 2024	BUY	$80.23 - $103.29 $9.64 Million - $12.4 Million	120,185 Added 2.54%	4,852,980 $501 Million
Q2 2024 Aug 09, 2024	BUY	$69.63 - $93.63 $9.07 Million - $12.2 Million	130,231 Added 2.83%	4,732,795 $399 Million
Q1 2024 May 13, 2024	BUY	$70.94 - $82.03 $9.7 Million - $11.2 Million	136,698 Added 3.06%	4,602,564 $378 Million
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $6.59 Million - $8.22 Million	104,749 Added 2.4%	4,465,866 $350 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $6.99 Million - $8.73 Million	102,808 Added 2.41%	4,361,117 $303 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $2.72 Million - $3.27 Million	39,341 Added 0.93%	4,258,309 $349 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $2 Million - $2.49 Million	27,257 Added 0.65%	4,218,968 $330 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $891,904 - $1.23 Million	-14,191 Reduced 0.34%	4,191,711 $336 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $3.65 Million - $4.9 Million	57,658 Added 1.39%	4,205,902 $266 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $19.3 Million - $29 Million	-296,154 Reduced 6.66%	4,148,244 $270 Million
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $9.58 Million - $11.9 Million	108,093 Added 2.49%	4,444,398 $403 Million
Q4 2021 Feb 11, 2022	SELL	$95.77 - $138.0 $7.86 Million - $11.3 Million	-82,100 Reduced 1.86%	4,336,305 $439 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $27 Million - $31.4 Million	257,611 Added 6.19%	4,418,405 $466 Million
Q2 2021 Aug 13, 2021	SELL	$107.63 - $125.79 $30.7 Million - $35.9 Million	-285,413 Reduced 6.42%	4,160,794 $477 Million
Q1 2021 May 12, 2021	BUY	$98.24 - $120.96 $10.3 Million - $12.7 Million	105,147 Added 2.42%	4,446,207 $509 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $34.9 Million - $43 Million	349,423 Added 8.75%	4,341,060 $432 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $4.26 Million - $5.89 Million	50,197 Added 1.27%	3,991,637 $443 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $6.4 Million - $10.6 Million	121,324 Added 3.18%	3,941,440 $343 Million
Q1 2020 May 14, 2020	BUY	$50.69 - $91.93 $5.33 Million - $9.67 Million	105,152 Added 2.83%	3,820,116 $217 Million
Q4 2019 Feb 13, 2020	BUY	$65.02 - $88.64 $2.81 Million - $3.83 Million	43,226 Added 1.18%	3,714,964 $326 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $6.99 Million - $8.61 Million	110,571 Added 3.1%	3,671,738 $253 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $5.12 Million - $6.18 Million	82,147 Added 2.36%	3,561,167 $248 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $8.24 Million - $11.2 Million	-156,908 Reduced 4.32%	3,479,020 $247 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $1.3 Million - $2.14 Million	-27,039 Reduced 0.74%	3,635,928 $192 Million
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $8.15 Million - $9.14 Million	-110,676 Reduced 2.93%	3,662,967 $290 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $13.6 Million - $15.7 Million	199,761 Added 5.59%	3,773,643 $281 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $21.7 Million - $25.4 Million	325,730 Added 10.03%	3,573,882 $250 Million
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $17.8 Million - $22.3 Million	-325,845 Reduced 9.12%	3,248,152 $222 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $503,864 - $598,525	-9,581 Reduced 0.27%	3,573,997 $203 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,583,578	3,583,578 $205 Million

Others Institutions Holding BBY

# of Institutions

970

Shares Held

180M

Call Options Held

5.5M

Put Options Held

6.18M

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 $16.8B
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...

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Geode Capital Management, LLC Best Buy CO Inc Transaction History