Hsbc Holdings PLC Best Buy CO Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,249,084 shares of BBY stock, worth $107 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,249,084

Previous 971,810 28.53%

Holding current value

$107 Million

Previous $81.9 Million 57.5%

% of portfolio

0.08%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $22.2 Million - $28.6 Million	277,274 Added 28.53%	1,249,084 $129 Million
Q2 2024 Aug 12, 2024	BUY	$69.63 - $93.63 $3.85 Million - $5.17 Million	55,252 Added 6.03%	971,810 $81.9 Million
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $9.68 Million - $11.2 Million	136,461 Added 17.49%	916,558 $75.2 Million
Q4 2023 Feb 12, 2024	SELL	$62.88 - $78.46 $8 Million - $9.98 Million	-127,181 Reduced 14.02%	780,097 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $2.28 Million - $2.85 Million	-33,578 Reduced 3.57%	907,278 $63 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $7.46 Million - $8.98 Million	107,881 Added 12.95%	940,856 $77.1 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $6.04 Million - $7.53 Million	-82,368 Reduced 9.0%	832,975 $65.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $12.1 Million - $16.7 Million	192,434 Added 26.62%	915,343 $73.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $6.18 Million - $8.29 Million	-97,609 Reduced 11.9%	722,909 $46.2 Million
Q2 2022 Aug 11, 2022	BUY	$65.19 - $97.79 $7.75 Million - $11.6 Million	118,823 Added 16.93%	820,518 $53.9 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $4.64 Million - $5.77 Million	-52,403 Reduced 6.95%	701,695 $64.6 Million
Q4 2021 Feb 11, 2022	SELL	$95.77 - $138.0 $969,862 - $1.4 Million	-10,127 Reduced 1.33%	754,098 $76.6 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $6.48 Million - $7.54 Million	-61,890 Reduced 7.49%	764,225 $81.4 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $11.3 Million - $13.2 Million	104,937 Added 14.55%	826,115 $95 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $5.47 Million - $6.73 Million	55,635 Added 8.36%	721,178 $82.8 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $25.3 Million - $31.2 Million	253,405 Added 61.49%	665,543 $66.4 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $4.73 Million - $6.54 Million	55,742 Added 15.64%	412,138 $45.9 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $2.19 Million - $3.63 Million	-41,571 Reduced 10.45%	356,396 $31.1 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $6.73 Million - $12.2 Million	132,756 Added 50.06%	397,967 $23 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $3.49 Million - $4.76 Million	53,648 Added 25.36%	265,211 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $2.63 Million - $3.24 Million	-41,627 Reduced 16.44%	211,563 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $2.43 Million - $2.93 Million	39,008 Added 18.21%	253,190 $17.7 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $761,302 - $1.03 Million	-14,501 Reduced 6.34%	214,182 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $2.03 Million - $3.32 Million	41,980 Added 22.48%	228,683 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $3.37 Million - $3.78 Million	-45,749 Reduced 19.68%	186,703 $14.8 Million
Q2 2018 Aug 10, 2018	SELL	$68.18 - $78.78 $2.37 Million - $2.74 Million	-34,762 Reduced 13.01%	232,452 $17.3 Million
Q1 2018 May 11, 2018	SELL	$66.68 - $78.06 $34.8 Million - $40.7 Million	-521,862 Reduced 66.14%	267,214 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $20.3 Million - $25.4 Million	371,223 Added 88.84%	789,076 $54 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $19.6 Million - $23.3 Million	-372,581 Reduced 47.14%	417,853 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	790,434	790,434 $45.3 Million

Others Institutions Holding BBY

# of Institutions

951

Shares Held

172M

Call Options Held

7.46M

Put Options Held

5.58M

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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Hsbc Holdings PLC Best Buy CO Inc Transaction History