Intech Investment Management LLC Best Buy CO Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$69.63 - $93.63 $259,371 - $348,771	-3,725 Reduced 29.13%	9,062 $763,000
Q1 2024 May 10, 2024	SELL	$70.94 - $82.03 $9.14 Million - $10.6 Million	-128,847 Reduced 90.97%	12,787 $1.05 Million
Q4 2023 Oct 18, 2024	BUY	$62.88 - $78.46 $1.53 Million - $1.91 Million	24,365 Added 20.78%	141,634 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $1.53 Million - $1.91 Million	24,365 Added 20.78%	141,634 $11.1 Million
Q3 2023 Oct 18, 2024	BUY	$68.03 - $84.95 $4.24 Million - $5.29 Million	62,256 Added 113.17%	117,269 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $4.24 Million - $5.29 Million	62,256 Added 113.17%	117,269 $8.15 Million
Q2 2023 Oct 18, 2024	SELL	$69.15 - $83.21 $19.2 Million - $23.1 Million	-277,847 Reduced 83.47%	55,013 $4.51 Million
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $19.2 Million - $23.1 Million	-277,847 Reduced 83.47%	55,013 $4.51 Million
Q1 2023 Oct 18, 2024	BUY	$73.32 - $91.42 $23.7 Million - $29.6 Million	323,798 Added 3573.14%	332,860 $26.1 Million
Q1 2023 May 10, 2023	SELL	$73.32 - $91.42 $15.2 Million - $19 Million	-207,990 Reduced 38.46%	332,860 $26.1 Million
Q4 2022 Oct 18, 2024	SELL	$62.85 - $86.61 $11.6 Million - $16 Million	-184,499 Reduced 25.44%	540,850 $43.4 Million
Q4 2022 Feb 09, 2023	SELL	$62.85 - $86.61 $11.6 Million - $16 Million	-184,499 Reduced 25.44%	540,850 $43.4 Million
Q3 2022 Oct 18, 2024	BUY	$63.34 - $84.95 $45.4 Million - $60.8 Million	716,287 Added 7904.29%	725,349 $45.9 Million
Q3 2022 Nov 10, 2022	SELL	$63.34 - $84.95 $26.6 Million - $35.6 Million	-419,644 Reduced 36.65%	725,349 $45.9 Million
Q2 2022 Aug 10, 2022	BUY	$65.19 - $97.79 $74.6 Million - $112 Million	1,144,993 New	1,144,993 $74.6 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$1.99 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$611 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$527 Million
0.12% of portfolio

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...

More about BBY

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