Loomis Sayles & CO L P Best Buy CO Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $503 - $627	-8 Reduced 5.19%	146 $11,000
Q3 2023 Nov 09, 2023	BUY	$68.03 - $84.95 $6,054 - $7,560	89 Added 136.92%	154 $11,000
Q2 2023 Aug 11, 2023	SELL	$69.15 - $83.21 $5,117 - $6,157	-74 Reduced 53.24%	65 $5,000
Q1 2023 May 11, 2023	SELL	$73.32 - $91.42 $22,142 - $27,608	-302 Reduced 68.48%	139 $11,000
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $7,416 - $10,219	-118 Reduced 21.11%	441 $35,000
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $19,508 - $26,164	308 Added 122.71%	559 $35,000
Q2 2022 Aug 05, 2022	BUY	$65.19 - $97.79 $7,757 - $11,637	119 Added 90.15%	251 $16,000
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $4,076 - $5,066	46 Added 53.49%	132 $12,000
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $10,438 - $15,042	-109 Reduced 55.9%	86 $9,000
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $20,424 - $23,768	195 New	195 $21,000
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $1.38 Million - $1.7 Million	-14,058 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $399,359 - $492,486	4,002 Added 39.8%	14,058 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $48,308 - $66,783	-569 Reduced 5.36%	10,056 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $51,493 - $85,175	-976 Reduced 8.41%	10,625 $927,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $686,241 - $1.24 Million	-13,538 Reduced 53.85%	11,601 $661,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $1.48 Million - $2.01 Million	-22,713 Reduced 47.47%	25,139 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$63.21 - $77.86 $2.55 Million - $3.14 Million	40,284 Added 532.29%	47,852 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $1.75 Million - $2.11 Million	-28,078 Reduced 78.77%	7,568 $527,000
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $302,715 - $409,962	-5,766 Reduced 13.92%	35,646 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $1.75 Million - $2.87 Million	36,298 Added 709.78%	41,412 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $117,366 - $131,664	-1,594 Reduced 23.76%	5,114 $406,000
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $136,564 - $157,796	2,003 Added 42.57%	6,708 $500,000
Q1 2018 May 11, 2018	SELL	$66.68 - $78.06 $63,612 - $74,469	-954 Reduced 16.86%	4,705 $329,000
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $15,247 - $19,103	279 Added 5.19%	5,659 $387,000
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $6,678 - $7,933	-127 Reduced 2.31%	5,380 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,507	5,507 $316,000

Others Institutions Holding BBY

# of Institutions

988

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.96 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

$615 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$531 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 $19.4B
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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