Heritage Trust CO Best Buy CO Inc Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Best Buy CO Inc stock. As of the latest transaction made, Heritage Trust CO holds 11,391 shares of BBY stock, worth $935,998. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,391

Previous 11,411 0.18%

Holding current value

$935,998

Previous $893,000 4.59%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.94 - $82.03 $1,418 - $1,640	-20 Reduced 0.18%	11,391 $934,000
Q4 2023 Feb 09, 2024	SELL	$62.88 - $78.46 $13,204 - $16,476	-210 Reduced 1.81%	11,411 $893,000
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $11,548 - $13,896	167 Added 1.46%	11,621 $952,000
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $146 - $182	-2 Reduced 0.02%	11,454 $896,000
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $4,776 - $6,582	-76 Reduced 0.66%	11,456 $919,000

Q3 2022 Nov 10, 2022	SELL	$63.34 - $84.95 $4,433 - $5,946	-70 Reduced 0.6%	11,532 $730,000
Q2 2022 Aug 11, 2022	SELL	$65.19 - $97.79 $23,207 - $34,813	-356 Reduced 2.98%	11,602 $756,000
Q1 2022 May 11, 2022	SELL	$88.63 - $110.14 $42,719 - $53,087	-482 Reduced 3.87%	11,958 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$95.77 - $138.0 $13,312 - $19,182	139 Added 1.13%	12,440 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$104.74 - $121.89 $4,189 - $4,875	-40 Reduced 0.32%	12,301 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$107.63 - $125.79 $25,400 - $29,686	-236 Reduced 1.88%	12,341 $1.42 Million
Q1 2021 May 12, 2021	SELL	$98.24 - $120.96 $12,574 - $15,482	-128 Reduced 1.01%	12,577 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$99.79 - $123.06 $104,180 - $128,474	1,044 Added 8.95%	12,705 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $18,678 - $25,821	-220 Reduced 1.85%	11,661 $1.3 Million
Q2 2020 Aug 04, 2020	BUY	$52.76 - $87.27 $13,084 - $21,642	248 Added 2.13%	11,881 $1.04 Million
Q1 2020 May 11, 2020	BUY	$50.69 - $91.93 $94,536 - $171,449	1,865 Added 19.09%	11,633 $663,000
Q4 2019 Feb 11, 2020	BUY	$65.02 - $88.64 $102,926 - $140,317	1,583 Added 19.34%	9,768 $858,000
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $118,834 - $146,376	1,880 Added 29.82%	8,185 $565,000
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $392,801 - $474,009	6,305 New	6,305 $440,000
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $146,737 - $198,724	-2,795 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $146,989 - $174,603	2,795	2,795 $159,000

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $18.5B
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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Heritage Trust CO Best Buy CO Inc Transaction History