Great West Life Assurance CO Best Buy CO Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Best Buy CO Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 464,531 shares of BBY stock, worth $39.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

464,531

Previous 463,306 0.26%

Holding current value

$39.7 Million

Previous $39.1 Million 22.95%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.23 - $103.29 $98,281 - $126,530	1,225 Added 0.26%	464,531 $48.1 Million
Q2 2024 Aug 12, 2024	BUY	$69.63 - $93.63 $689,197 - $926,749	9,898 Added 2.18%	463,306 $39.1 Million
Q1 2024 May 13, 2024	BUY	$70.94 - $82.03 $59,802 - $69,151	843 Added 0.19%	453,408 $37.2 Million
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $5.01 Million - $6.26 Million	79,737 Added 21.39%	452,565 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $188,170 - $234,971	-2,766 Reduced 0.74%	372,828 $25.9 Million
Q2 2023 Aug 10, 2023	SELL	$69.15 - $83.21 $9.45 Million - $11.4 Million	-136,660 Reduced 26.68%	375,594 $30.9 Million
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $388,009 - $483,794	5,292 Added 1.04%	512,254 $40.2 Million
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $561,439 - $773,687	-8,933 Reduced 1.73%	506,962 $40.9 Million
Q3 2022 Nov 01, 2022	BUY	$63.34 - $84.95 $32.7 Million - $43.8 Million	515,895 New	515,895 $32.6 Million
Q2 2022 Aug 09, 2022	BUY	$65.19 - $97.79 $12.4 Million - $18.5 Million	189,655 Added 58.83%	512,038 $33.4 Million
Q1 2022 May 12, 2022	SELL	$88.63 - $110.14 $1.01 Million - $1.25 Million	-11,379 Reduced 3.41%	322,383 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $2.61 Million - $3.76 Million	-27,255 Reduced 7.55%	333,762 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $303,222 - $352,871	2,895 Added 0.81%	361,017 $38.4 Million
Q2 2021 Aug 11, 2021	BUY	$107.63 - $125.79 $1.66 Million - $1.94 Million	15,434 Added 4.5%	358,122 $41.2 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $15.3 Million - $18.8 Million	-155,831 Reduced 31.26%	342,688 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $5.07 Million - $6.25 Million	50,768 Added 11.34%	498,519 $49.7 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $6.12 Million - $8.46 Million	-72,098 Reduced 13.87%	447,751 $49.8 Million
Q2 2020 Aug 17, 2020	BUY	$52.76 - $87.27 $11.7 Million - $19.3 Million	221,305 Added 74.13%	519,849 $45.2 Million
Q1 2020 May 14, 2020	SELL	$50.69 - $91.93 $1.33 Million - $2.41 Million	-26,171 Reduced 8.06%	298,544 $17.1 Million
Q4 2019 Feb 11, 2020	SELL	$65.02 - $88.64 $1.35 Million - $1.84 Million	-20,756 Reduced 6.01%	324,715 $28.5 Million
Q3 2019 Oct 25, 2019	BUY	$63.21 - $77.86 $249,300 - $307,079	3,944 Added 1.15%	345,471 $23.8 Million
Q2 2019 Jul 31, 2019	BUY	$62.3 - $75.18 $21.3 Million - $25.7 Million	341,527 New	341,527 $0
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $41.6 Million - $56.4 Million	-792,864 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$48.24 - $79.01 $10.1 Million - $16.6 Million	210,078 Added 36.05%	792,864 $40.8 Million
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $2.52 Million - $2.83 Million	-34,208 Reduced 5.54%	582,786 $46.3 Million
Q2 2018 Aug 10, 2018	SELL	$68.18 - $78.78 $13.2 Million - $15.2 Million	-193,497 Reduced 23.87%	616,994 $46.1 Million
Q1 2018 May 10, 2018	BUY	$66.68 - $78.06 $401,013 - $469,452	6,014 Added 0.75%	810,491 $56.8 Million
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $11.2 Million - $14.1 Million	-205,292 Reduced 20.33%	804,477 $55 Million
Q3 2017 Nov 09, 2017	BUY	$52.59 - $62.47 $53.1 Million - $63.1 Million	1,009,769	1,009,769 $57.3 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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Great West Life Assurance CO Best Buy CO Inc Transaction History