Newport Trust CO Best Buy CO Inc Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Best Buy CO Inc stock. As of the latest transaction made, Newport Trust CO holds 1,136,892 shares of BBY stock, worth $102 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,136,892

Previous 1,152,144 1.32%

Holding current value

$102 Million

Previous $97.1 Million 20.92%

% of portfolio

0.29%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $1.22 Million - $1.58 Million	-15,252 Reduced 1.32%	1,136,892 $117 Million
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $1.54 Million - $2.07 Million	-22,116 Reduced 1.88%	1,152,144 $97.1 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $2.76 Million - $3.19 Million	-38,871 Reduced 3.2%	1,174,260 $96.3 Million
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $23,202 - $28,951	369 Added 0.03%	1,213,131 $95 Million
Q3 2023 Nov 08, 2023	SELL	$68.03 - $84.95 $379,063 - $473,341	-5,572 Reduced 0.46%	1,212,762 $84.3 Million
Q2 2023 Aug 09, 2023	BUY	$69.15 - $83.21 $2,351 - $2,829	34 Added 0.0%	1,218,334 $99.8 Million
Q1 2023 May 09, 2023	SELL	$73.32 - $91.42 $1.12 Million - $1.39 Million	-15,256 Reduced 1.24%	1,218,300 $95.4 Million
Q4 2022 Feb 03, 2023	BUY	$62.85 - $86.61 $278,362 - $383,595	4,429 Added 0.36%	1,233,556 $99 Million
Q3 2022 Nov 01, 2022	BUY	$63.34 - $84.95 $608,887 - $816,624	9,613 Added 0.79%	1,229,127 $77.9 Million
Q2 2022 Aug 09, 2022	SELL	$65.19 - $97.79 $44,720 - $67,083	-686 Reduced 0.06%	1,219,514 $79.5 Million
Q1 2022 May 10, 2022	SELL	$88.63 - $110.14 $904,114 - $1.12 Million	-10,201 Reduced 0.83%	1,220,200 $111 Million
Q4 2021 Feb 11, 2022	BUY	$95.77 - $138.0 $1.51 Million - $2.18 Million	15,809 Added 1.3%	1,230,401 $125 Million
Q3 2021 Nov 05, 2021	SELL	$104.74 - $121.89 $34,564 - $40,223	-330 Reduced 0.03%	1,214,592 $128 Million
Q2 2021 Aug 09, 2021	SELL	$107.63 - $125.79 $1.52 Million - $1.77 Million	-14,099 Reduced 1.15%	1,214,922 $140 Million
Q1 2021 May 07, 2021	SELL	$98.24 - $120.96 $665,576 - $819,504	-6,775 Reduced 0.55%	1,229,021 $141 Million
Q4 2020 Feb 08, 2021	SELL	$99.79 - $123.06 $3.95 Million - $4.87 Million	-39,553 Reduced 3.1%	1,235,796 $123 Million
Q3 2020 Nov 09, 2020	SELL	$84.9 - $117.37 $6.38 Million - $8.82 Million	-75,108 Reduced 5.56%	1,275,349 $142 Million
Q2 2020 Aug 11, 2020	SELL	$52.76 - $87.27 $15,089 - $24,959	-286 Reduced 0.02%	1,350,457 $118 Million
Q1 2020 May 14, 2020	SELL	$50.69 - $91.93 $2 Million - $3.63 Million	-39,518 Reduced 2.84%	1,350,743 $77 Million
Q4 2019 Feb 05, 2020	SELL	$65.02 - $88.64 $2.46 Million - $3.36 Million	-37,861 Reduced 2.65%	1,390,261 $122 Million
Q3 2019 Nov 04, 2019	SELL	$63.21 - $77.86 $1.33 Million - $1.63 Million	-20,979 Reduced 1.45%	1,428,122 $98.5 Million
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $5.41 Million - $6.53 Million	-86,799 Reduced 5.65%	1,449,101 $101 Million
Q1 2019 May 02, 2019	BUY	$52.5 - $71.1 $539,490 - $730,623	10,276 Added 0.67%	1,535,900 $109 Million
Q4 2018 Feb 04, 2019	BUY	$48.24 - $79.01 $2.11 Million - $3.45 Million	43,715 Added 2.95%	1,525,624 $80.8 Million
Q3 2018 Nov 09, 2018	SELL	$73.63 - $82.6 $2.28 Million - $2.56 Million	-31,024 Reduced 2.05%	1,481,909 $118 Million
Q2 2018 Jul 27, 2018	SELL	$68.18 - $78.78 $2.51 Million - $2.9 Million	-36,834 Reduced 2.38%	1,512,933 $113 Million
Q1 2018 May 04, 2018	SELL	$66.68 - $78.06 $3.68 Million - $4.31 Million	-55,172 Reduced 3.44%	1,549,767 $108 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $87.7 Million - $110 Million	1,604,939	1,604,939 $110 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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...

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