Greenleaf Trust Best Buy CO Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Best Buy CO Inc stock. As of the latest transaction made, Greenleaf Trust holds 9,454 shares of BBY stock, worth $817,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,454

Previous 9,346 1.16%

Holding current value

$817,865

Previous $787,000 24.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$80.23 - $103.29 $8,664 - $11,155	108 Added 1.16%	9,454 $976,000
Q2 2024 Jul 22, 2024	BUY	$69.63 - $93.63 $146,640 - $197,184	2,106 Added 29.09%	9,346 $787,000
Q1 2024 Apr 29, 2024	BUY	$70.94 - $82.03 $36,392 - $42,081	513 Added 7.63%	7,240 $593,000
Q4 2023 Jan 31, 2024	SELL	$62.88 - $78.46 $73,821 - $92,112	-1,174 Reduced 14.86%	6,727 $526,000
Q3 2023 Nov 09, 2023	SELL	$68.03 - $84.95 $29,252 - $36,528	-430 Reduced 5.16%	7,901 $548,000
Q2 2023 Aug 09, 2023	BUY	$69.15 - $83.21 $166,029 - $199,787	2,401 Added 40.49%	8,331 $682,000
Q1 2023 May 11, 2023	SELL	$73.32 - $91.42 $40,692 - $50,738	-555 Reduced 8.56%	5,930 $464,000
Q4 2022 Jan 25, 2023	BUY	$62.85 - $86.61 $19,106 - $26,329	304 Added 4.92%	6,485 $520,000
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $25,462 - $34,149	402 Added 6.96%	6,181 $392,000
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $3,715 - $5,574	-57 Reduced 0.98%	5,779 $377,000
Q1 2022 Apr 27, 2022	SELL	$88.63 - $110.14 $61,597 - $76,547	-695 Reduced 10.64%	5,836 $530,000
Q4 2021 Feb 11, 2022	SELL	$95.77 - $138.0 $17,047 - $24,564	-178 Reduced 2.65%	6,531 $664,000
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $19,586 - $22,793	187 Added 2.87%	6,709 $709,000
Q2 2021 Aug 10, 2021	BUY	$107.63 - $125.79 $89,225 - $104,279	829 Added 14.56%	6,522 $750,000
Q1 2021 Apr 30, 2021	BUY	$98.24 - $120.96 $78,199 - $96,284	796 Added 16.25%	5,693 $654,000
Q4 2020 Feb 08, 2021	SELL	$99.79 - $123.06 $2,494 - $3,076	-25 Reduced 0.51%	4,897 $489,000
Q3 2020 Oct 30, 2020	BUY	$84.9 - $117.37 $1,443 - $1,995	17 Added 0.35%	4,922 $548,000
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $55,978 - $92,593	-1,061 Reduced 17.78%	4,905 $428,000
Q1 2020 Apr 29, 2020	BUY	$50.69 - $91.93 $132,706 - $240,672	2,618 Added 78.2%	5,966 $340,000
Q4 2019 Feb 11, 2020	BUY	$65.02 - $88.64 $2,860 - $3,900	44 Added 1.33%	3,348 $294,000
Q3 2019 Nov 08, 2019	BUY	$63.21 - $77.86 $24,146 - $29,742	382 Added 13.07%	3,304 $228,000
Q2 2019 Jul 24, 2019	BUY	$62.3 - $75.18 $182,040 - $219,675	2,922 New	2,922 $204,000
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $246,697 - $334,098	-4,699 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$48.24 - $79.01 $16,353 - $26,784	339 Added 7.78%	4,699 $249,000
Q3 2018 Oct 29, 2018	BUY	$73.63 - $82.6 $42,705 - $47,908	580 Added 15.34%	4,360 $346,000
Q2 2018 Aug 07, 2018	BUY	$68.18 - $78.78 $17,999 - $20,797	264 Added 7.51%	3,780 $282,000
Q1 2018 Apr 30, 2018	BUY	$66.68 - $78.06 $10,802 - $12,645	162 Added 4.83%	3,516 $246,000
Q4 2017 Feb 08, 2018	BUY	$54.65 - $68.47 $167,994 - $210,476	3,074 Added 1097.86%	3,354 $230,000
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $14,725 - $17,491	280	280 $16,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

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 $19.5B
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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