Kiwi Wealth Investments Limited Partnership Best Buy CO Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $1.63 Million - $2.45 Million	-25,019 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$95.77 - $138.0 $853,598 - $1.23 Million	-8,913 Reduced 26.27%	25,019 $2.54 Million
Q3 2021 Nov 16, 2021	SELL	$104.74 - $121.89 $691,074 - $804,230	-6,598 Reduced 16.28%	33,932 $3.59 Million
Q2 2021 Aug 17, 2021	BUY	$107.63 - $125.79 $102,571 - $119,877	953 Added 2.41%	40,530 $4.66 Million
Q1 2021 May 18, 2021	BUY	$98.24 - $120.96 $299,926 - $369,290	3,053 Added 8.36%	39,577 $4.54 Million
Q4 2020 Feb 17, 2021	BUY	$99.79 - $123.06 $891,424 - $1.1 Million	8,933 Added 32.38%	36,524 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $2.34 Million - $3.24 Million	27,591 New	27,591 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$65.02 - $88.64 $998,707 - $1.36 Million	-15,360 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$63.21 - $77.86 $970,905 - $1.2 Million	15,360 New	15,360 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $1.75 Million - $2.11 Million	-28,092 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$52.5 - $71.1 $50,190 - $67,971	956 Added 3.52%	28,092 $2 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $891,089 - $1.46 Million	-18,472 Reduced 40.5%	27,136 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$73.63 - $82.6 $302,177 - $338,990	-4,104 Reduced 8.26%	45,608 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $222,539 - $257,137	-3,264 Reduced 6.16%	49,712 $3.71 Million
Q1 2018 May 16, 2018	SELL	$66.68 - $78.06 $158,098 - $185,080	-2,371 Reduced 4.28%	52,976 $3.71 Million
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $250,187 - $313,455	-4,578 Reduced 7.64%	55,347 $3.79 Million
Q3 2017 Nov 07, 2017	BUY	$52.59 - $62.47 $3.15 Million - $3.74 Million	59,925	59,925 $3.41 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.09 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$642 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$555 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 $20.3B
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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