Mackay Shields LLC Best Buy CO Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$65.19 - $97.79 $2.05 Million - $3.07 Million	-31,415 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $169,992 - $211,248	-1,918 Reduced 5.75%	31,415 $2.86 Million
Q4 2021 Feb 04, 2022	SELL	$95.77 - $138.0 $98,738 - $142,278	-1,031 Reduced 3.0%	33,333 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $103,483 - $120,427	-988 Reduced 2.79%	34,364 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$107.63 - $125.79 $14.9 Million - $17.4 Million	-138,265 Reduced 79.64%	35,352 $4.07 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $10.4 Million - $12.8 Million	-105,968 Reduced 37.9%	173,617 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $1.1 Million - $1.36 Million	11,051 Added 4.12%	279,585 $27.9 Million
Q3 2020 Nov 04, 2020	SELL	$84.9 - $117.37 $4.96 Million - $6.85 Million	-58,402 Reduced 17.86%	268,534 $29.9 Million
Q2 2020 Jul 31, 2020	SELL	$52.76 - $87.27 $1.59 Million - $2.63 Million	-30,085 Reduced 8.43%	326,936 $28.5 Million
Q1 2020 May 08, 2020	SELL	$50.69 - $91.93 $1.5 Million - $2.72 Million	-29,540 Reduced 7.64%	357,021 $20.4 Million
Q4 2019 Feb 11, 2020	SELL	$65.02 - $88.64 $3.86 Million - $5.26 Million	-59,358 Reduced 13.31%	386,561 $33.9 Million
Q3 2019 Nov 01, 2019	BUY	$63.21 - $77.86 $3.06 Million - $3.76 Million	48,337 Added 12.16%	445,919 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $5.36 Million - $6.47 Million	86,050 Added 27.62%	397,582 $27.7 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $71.1 $5.14 Million - $6.96 Million	97,923 Added 45.84%	311,532 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $10.3 Million - $16.9 Million	213,609 New	213,609 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $39.8 Million - $44.7 Million	-540,863 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$68.18 - $78.78 $1.04 Million - $1.2 Million	-15,201 Reduced 2.73%	540,863 $40.3 Million
Q1 2018 May 03, 2018	BUY	$66.68 - $78.06 $37.1 Million - $43.4 Million	556,064 New	556,064 $38.9 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account