Glenmede Trust CO Na Best Buy CO Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Best Buy CO Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,211 shares of BBY stock, worth $660,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,211

Previous 9,844 26.75%

Holding current value

$660,383

Previous $829,000 10.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $211,245 - $271,962	-2,633 Reduced 26.75%	7,211 $744,000
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $148,103 - $199,151	-2,127 Reduced 17.77%	9,844 $829,000
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $46.1 Million - $53.3 Million	-650,042 Reduced 98.19%	11,971 $981,000
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $2.59 Million - $3.23 Million	-41,120 Reduced 5.85%	662,013 $51.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $10.9 Million - $13.7 Million	160,849 Added 29.66%	703,133 $48.8 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $22.5 Million - $28.1 Million	307,408 Added 130.88%	542,284 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $14.1 Million - $19.5 Million	224,986 Added 2274.88%	234,876 $18.8 Million
Q3 2022 Nov 16, 2022	SELL	$63.34 - $84.95 $31.6 Million - $42.3 Million	-498,386 Reduced 98.05%	9,890 $624,000
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $22.1 Million - $33.2 Million	-339,166 Reduced 40.02%	508,276 $33.1 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $3.09 Million - $3.84 Million	-34,881 Reduced 3.95%	847,442 $77 Million
Q4 2021 Feb 15, 2022	SELL	$95.77 - $138.0 $292,002 - $420,762	-3,049 Reduced 0.34%	882,323 $89.6 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $1.54 Million - $1.8 Million	-14,731 Reduced 1.64%	885,372 $93.6 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $4.35 Million - $5.08 Million	-40,415 Reduced 4.3%	900,103 $103 Million
Q1 2021 May 18, 2021	SELL	$98.24 - $120.96 $7.33 Million - $9.03 Million	-74,655 Reduced 7.35%	940,518 $108 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $11.7 Million - $14.4 Million	-117,393 Reduced 10.37%	1,015,173 $101 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $33.9 Million - $46.9 Million	-399,584 Reduced 26.08%	1,132,566 $126 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $18.3 Million - $30.2 Million	-346,009 Reduced 18.42%	1,532,150 $134 Million
Q4 2019 Feb 12, 2020	SELL	$65.02 - $88.64 $2.41 Million - $3.28 Million	-37,042 Reduced 1.93%	1,878,159 $165 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $138,240 - $170,279	-2,187 Reduced 0.11%	1,915,201 $132 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $6.55 Million - $7.9 Million	105,108 Added 5.8%	1,917,388 $134 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $1.84 Million - $2.49 Million	-35,020 Reduced 1.9%	1,812,280 $129 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $44.1 Million - $72.3 Million	915,024 Added 98.15%	1,847,300 $97.8 Million
Q3 2018 Nov 15, 2018	BUY	$73.63 - $82.6 $18.5 Million - $20.7 Million	250,738 Added 36.79%	932,276 $74 Million
Q2 2018 Aug 15, 2018	BUY	$68.18 - $78.78 $1.59 Million - $1.83 Million	23,248 Added 3.53%	681,538 $50.8 Million
Q4 2017 Feb 15, 2018	BUY	$54.65 - $68.47 $66,891 - $83,807	1,224 Added 0.19%	658,290 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $34.6 Million - $41 Million	657,066	657,066 $0

Others Institutions Holding BBY

# of Institutions

985

Shares Held

174M

Call Options Held

7.98M

Put Options Held

4.6M

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 $20.6B
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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Glenmede Trust CO Na Best Buy CO Inc Transaction History