Meritage Portfolio Management Best Buy CO Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$68.03 - $84.95 $10,612 - $13,252	-156 Reduced 0.49%	31,691 $2.2 Million
Q2 2023 Jul 31, 2023	BUY	$69.15 - $83.21 $92,522 - $111,334	1,338 Added 4.39%	31,847 $2.61 Million
Q1 2023 Apr 25, 2023	BUY	$73.32 - $91.42 $2.24 Million - $2.79 Million	30,509 New	30,509 $2.39 Million
Q2 2022 Jul 25, 2022	SELL	$65.19 - $97.79 $415,455 - $623,215	-6,373 Reduced 4.65%	130,555 $8.51 Million
Q1 2022 Apr 25, 2022	SELL	$88.63 - $110.14 $309,230 - $384,278	-3,489 Reduced 2.48%	136,928 $12.4 Million
Q4 2021 Jan 28, 2022	SELL	$95.77 - $138.0 $122,202 - $176,088	-1,276 Reduced 0.9%	140,417 $14.3 Million
Q3 2021 Oct 26, 2021	BUY	$104.74 - $121.89 $49,123 - $57,166	469 Added 0.33%	141,693 $15 Million
Q2 2021 Jul 26, 2021	SELL	$107.63 - $125.79 $162,413 - $189,817	-1,509 Reduced 1.06%	141,224 $16.2 Million
Q1 2021 Apr 27, 2021	SELL	$98.24 - $120.96 $8.65 Million - $10.6 Million	-88,022 Reduced 38.15%	142,733 $16.4 Million
Q4 2020 Feb 03, 2021	BUY	$99.79 - $123.06 $106,974 - $131,920	1,072 Added 0.47%	230,755 $23 Million
Q3 2020 Oct 26, 2020	SELL	$84.9 - $117.37 $2,971 - $4,107	-35 Reduced 0.02%	229,683 $25.6 Million
Q2 2020 Jul 27, 2020	BUY	$52.76 - $87.27 $12.1 Million - $20 Million	229,718 New	229,718 $20 Million
Q1 2019 Apr 25, 2019	SELL	$52.5 - $71.1 $4.22 Million - $5.71 Million	-80,322 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$48.24 - $79.01 $394,844 - $646,696	-8,185 Reduced 9.25%	80,322 $4.25 Million
Q3 2018 Oct 30, 2018	SELL	$73.63 - $82.6 $48,080 - $53,937	-653 Reduced 0.73%	88,507 $7.02 Million
Q2 2018 Jul 25, 2018	SELL	$68.18 - $78.78 $40,908 - $47,268	-600 Reduced 0.67%	89,160 $6.65 Million
Q1 2018 Apr 26, 2018	BUY	$66.68 - $78.06 $5.99 Million - $7.01 Million	89,760 New	89,760 $6.28 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

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