Massachusetts Financial Services CO Best Buy CO Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$107.63 - $125.79 $1.52 Million - $1.77 Million	-14,093 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$98.24 - $120.96 $2.42 Million - $2.98 Million	-24,656 Reduced 63.63%	14,093 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $1.92 Million - $2.37 Million	19,241 Added 98.63%	38,749 $3.87 Million
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $6.44 Million - $8.9 Million	-75,868 Reduced 79.55%	19,508 $2.17 Million
Q2 2020 Aug 11, 2020	SELL	$52.76 - $87.27 $9.9 Million - $16.4 Million	-187,603 Reduced 66.3%	95,376 $8.32 Million
Q1 2020 May 14, 2020	SELL	$50.69 - $91.93 $7.1 Million - $12.9 Million	-140,082 Reduced 33.11%	282,979 $16.1 Million
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $6.31 Million - $8.61 Million	-97,093 Reduced 18.67%	423,061 $37.1 Million
Q3 2019 Nov 05, 2019	SELL	$63.21 - $77.86 $5.48 Million - $6.75 Million	-86,723 Reduced 14.29%	520,154 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $34 Million - $41.1 Million	546,369 Added 902.97%	606,877 $42.3 Million
Q1 2019 May 13, 2019	SELL	$52.5 - $71.1 $6.69 Million - $9.06 Million	-127,468 Reduced 67.81%	60,508 $4.3 Million
Q4 2018 Feb 08, 2019	SELL	$48.24 - $79.01 $26.2 Million - $42.9 Million	-543,062 Reduced 74.29%	187,976 $9.96 Million
Q3 2018 Oct 25, 2018	BUY	$73.63 - $82.6 $8.28 Million - $9.29 Million	112,447 Added 18.18%	731,038 $58 Million
Q2 2018 Jul 30, 2018	SELL	$68.18 - $78.78 $167 Million - $193 Million	-2,448,041 Reduced 79.83%	618,591 $46.1 Million
Q1 2018 May 04, 2018	SELL	$66.68 - $78.06 $21.4 Million - $25.1 Million	-321,208 Reduced 9.48%	3,066,632 $215 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $11.9 Million - $14.9 Million	-217,193 Reduced 6.02%	3,387,840 $232 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $1.63 Million - $1.93 Million	-30,925 Reduced 0.85%	3,605,033 $205 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,635,958	3,635,958 $208 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.04 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

$639 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$552 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 $20.2B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account