Invesco Ltd. Best Buy CO Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Best Buy CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,443,996 shares of BBY stock, worth $454 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,443,996

Previous 4,654,870 4.53%

Holding current value

$454 Million

Previous $382 Million 1.9%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $14.7 Million - $19.7 Million	-210,874 Reduced 4.53%	4,443,996 $375 Million
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $100 Million - $116 Million	1,415,614 Added 43.7%	4,654,870 $382 Million
Q4 2023 Feb 12, 2024	SELL	$62.88 - $78.46 $13.3 Million - $16.6 Million	-211,654 Reduced 6.13%	3,239,256 $254 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $18.8 Million - $23.5 Million	276,366 Added 8.71%	3,450,910 $240 Million
Q2 2023 Aug 11, 2023	SELL	$69.15 - $83.21 $5.97 Million - $7.18 Million	-86,319 Reduced 2.65%	3,174,544 $260 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $6.36 Million - $7.93 Million	-86,722 Reduced 2.59%	3,260,863 $255 Million
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $69.8 Million - $96.1 Million	1,109,879 Added 49.6%	3,347,585 $269 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $212,189 - $284,582	-3,350 Reduced 0.15%	2,237,706 $142 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $8.66 Million - $13 Million	132,781 Added 6.3%	2,241,056 $146 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $36.9 Million - $45.9 Million	416,531 Added 24.62%	2,108,275 $192 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $32.1 Million - $46.3 Million	335,265 Added 24.72%	1,691,744 $172 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $739,045 - $860,055	7,056 Added 0.52%	1,356,479 $143 Million
Q2 2021 Aug 17, 2021	BUY	$107.63 - $125.79 $4.95 Million - $5.78 Million	45,962 Added 3.53%	1,349,423 $155 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $9.4 Million - $11.6 Million	95,644 Added 7.92%	1,303,461 $150 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $1.95 Million - $2.41 Million	19,548 Added 1.65%	1,207,817 $121 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $52,807 - $73,004	-622 Reduced 0.05%	1,188,269 $132 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $7.63 Million - $12.6 Million	-144,621 Reduced 10.85%	1,188,891 $104 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $155 Million - $281 Million	-3,061,292 Reduced 69.66%	1,333,512 $76 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $2.05 Million - $2.79 Million	-31,517 Reduced 0.71%	4,394,804 $386 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $31.1 Million - $38.3 Million	-491,785 Reduced 10.0%	4,426,321 $305 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $228 Million - $275 Million	3,656,220 Added 289.74%	4,918,106 $343 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $9.64 Million - $13.1 Million	-183,685 Reduced 12.71%	1,261,886 $89.7 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $69.7 Million - $114 Million	1,445,571 New	1,445,571 $76.6 Million

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

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 $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account