Legacy Private Trust Co. Best Buy CO Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 06, 2023	SELL	$62.85 - $86.61 $146,440 - $201,801	-2,330 Reduced 46.31%	2,701 $217,000
Q2 2022 Jul 07, 2022	SELL	$65.19 - $97.79 $78,228 - $117,348	-1,200 Reduced 19.26%	5,031 $328,000
Q1 2022 Apr 11, 2022	SELL	$88.63 - $110.14 $137,376 - $170,717	-1,550 Reduced 19.92%	6,231 $566,000
Q4 2021 Jan 12, 2022	SELL	$95.77 - $138.0 $63,687 - $91,770	-665 Reduced 7.87%	7,781 $791,000
Q3 2021 Oct 12, 2021	SELL	$104.74 - $121.89 $10,474 - $12,189	-100 Reduced 1.17%	8,446 $893,000
Q2 2021 Jul 09, 2021	SELL	$107.63 - $125.79 $11,301 - $13,207	-105 Reduced 1.21%	8,546 $983,000
Q1 2021 Apr 09, 2021	SELL	$98.24 - $120.96 $597,004 - $735,073	-6,077 Reduced 41.26%	8,651 $993,000
Q4 2020 Jan 12, 2021	SELL	$99.79 - $123.06 $231,313 - $285,253	-2,318 Reduced 13.6%	14,728 $1.47 Million
Q2 2020 Jul 09, 2020	SELL	$52.76 - $87.27 $79,403 - $131,341	-1,505 Reduced 8.11%	17,046 $1.49 Million
Q1 2020 Apr 23, 2020	SELL	$50.69 - $91.93 $196,981 - $357,239	-3,886 Reduced 17.32%	18,551 $1.06 Million
Q4 2019 Jan 14, 2020	SELL	$65.02 - $88.64 $156,373 - $213,179	-2,405 Reduced 9.68%	22,437 $1.97 Million
Q3 2019 Oct 10, 2019	SELL	$63.21 - $77.86 $51,200 - $63,066	-810 Reduced 3.16%	24,842 $1.71 Million
Q2 2019 Jul 18, 2019	SELL	$62.3 - $75.18 $76,006 - $91,719	-1,220 Reduced 4.54%	25,652 $1.79 Million
Q1 2019 Apr 11, 2019	SELL	$52.5 - $71.1 $70,875 - $95,984	-1,350 Reduced 4.78%	26,872 $1.91 Million
Q4 2018 Jan 16, 2019	SELL	$48.24 - $79.01 $71,298 - $116,776	-1,478 Reduced 4.98%	28,222 $1.5 Million
Q3 2018 Oct 10, 2018	SELL	$73.63 - $82.6 $71,200 - $79,874	-967 Reduced 3.15%	29,700 $2.36 Million
Q2 2018 Jul 13, 2018	SELL	$68.18 - $78.78 $168,063 - $194,192	-2,465 Reduced 7.44%	30,667 $2.29 Million
Q1 2018 Apr 13, 2018	SELL	$66.68 - $78.06 $159,031 - $186,173	-2,385 Reduced 6.72%	33,132 $2.32 Million
Q4 2017 Jan 16, 2018	SELL	$54.65 - $68.47 $7,651 - $9,585	-140 Reduced 0.39%	35,517 $2.43 Million
Q3 2017 Oct 13, 2017	BUY	$52.59 - $62.47 $1.88 Million - $2.23 Million	35,657	35,657 $2.03 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

$2.06 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$632 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$545 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 $19.9B
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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