Mercer Global Advisors Inc Best Buy CO Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $401,363 - $500,810	-6,383 Reduced 7.12%	83,291 $6.52 Million
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $1.66 Million - $2.07 Million	-24,348 Reduced 21.35%	89,674 $6.23 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $2.27 Million - $2.73 Million	32,813 Added 40.41%	114,022 $9.34 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $1.22 Million - $1.52 Million	16,588 Added 25.67%	81,209 $6.36 Million
Q4 2022 Feb 08, 2023	BUY	$62.85 - $86.61 $1.74 Million - $2.4 Million	27,660 Added 74.84%	64,621 $5.18 Million
Q3 2022 Nov 15, 2022	SELL	$63.34 - $84.95 $382,826 - $513,437	-6,044 Reduced 14.05%	36,961 $2.34 Million
Q2 2022 Aug 10, 2022	SELL	$65.19 - $97.79 $681,952 - $1.02 Million	-10,461 Reduced 19.57%	43,005 $2.8 Million
Q1 2022 May 10, 2022	BUY	$88.63 - $110.14 $189,136 - $235,038	2,134 Added 4.16%	53,466 $4.86 Million
Q4 2021 Feb 04, 2022	SELL	$95.77 - $138.0 $898,801 - $1.3 Million	-9,385 Reduced 15.46%	51,332 $5.22 Million
Q3 2021 Nov 10, 2021	SELL	$104.74 - $121.89 $2.3 Million - $2.67 Million	-21,925 Reduced 26.53%	60,717 $6.42 Million
Q2 2021 Aug 10, 2021	BUY	$107.63 - $125.79 $542,885 - $634,484	5,044 Added 6.5%	82,642 $9.5 Million
Q1 2021 Aug 10, 2021	BUY	$98.24 - $120.96 $692,592 - $852,768	7,050 Added 9.99%	77,598 $8.91 Million
Q1 2021 May 11, 2021	SELL	$98.24 - $120.96 $350,323 - $431,343	-3,566 Reduced 4.81%	70,548 $8.1 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $502,841 - $620,099	5,039 Added 7.29%	74,114 $7.4 Million
Q3 2020 Dec 10, 2020	BUY	$84.9 - $117.37 $360,145 - $497,883	4,242 Added 6.54%	69,075 $7.69 Million
Q2 2020 Aug 10, 2020	BUY	$52.76 - $87.27 $1.63 Million - $2.7 Million	30,919 Added 91.17%	64,833 $5.66 Million
Q1 2020 May 18, 2020	BUY	$50.69 - $91.93 $1.29 Million - $2.33 Million	25,377 Added 297.26%	33,914 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$65.02 - $88.64 $3,120 - $4,254	48 Added 0.57%	8,537 $750,000
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $231,475 - $285,123	3,662 Added 75.86%	8,489 $585,000
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $17,568 - $21,200	282 Added 6.2%	4,827 $337,000
Q1 2019 Apr 23, 2019	BUY	$52.5 - $71.1 $24,360 - $32,990	464 Added 11.37%	4,545 $323,000
Q1 2019 Apr 12, 2019	BUY	$52.5 - $71.1 $214,252 - $290,159	4,081 New	4,081 $216,000

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

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.01 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

$629 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$544 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 $19.8B
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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