Northern Trust Corp Best Buy CO Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Best Buy CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,342,864 shares of BBY stock, worth $240 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,342,864

Previous 2,533,816 7.54%

Holding current value

$240 Million

Previous $208 Million 4.99%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $13.3 Million - $17.9 Million	-190,952 Reduced 7.54%	2,342,864 $197 Million
Q1 2024 May 14, 2024	SELL	$70.94 - $82.03 $5.94 Million - $6.87 Million	-83,801 Reduced 3.2%	2,533,816 $208 Million
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $10.7 Million - $13.3 Million	-169,546 Reduced 6.08%	2,617,617 $205 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $13.6 Million - $17 Million	199,749 Added 7.72%	2,787,163 $194 Million
Q2 2023 Aug 11, 2023	SELL	$69.15 - $83.21 $22.8 Million - $27.5 Million	-329,989 Reduced 11.31%	2,587,414 $212 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $11.4 Million - $14.2 Million	-155,872 Reduced 5.07%	2,917,403 $228 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $23.7 Million - $32.6 Million	-376,397 Reduced 10.91%	3,073,275 $247 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $18.7 Million - $25.1 Million	-295,057 Reduced 7.88%	3,449,672 $219 Million
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $4.73 Million - $7.1 Million	72,608 Added 1.98%	3,744,729 $244 Million
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $15 Million - $18.6 Million	168,940 Added 4.82%	3,672,121 $334 Million
Q4 2021 Feb 08, 2022	SELL	$95.77 - $138.0 $20.3 Million - $29.3 Million	-212,448 Reduced 5.72%	3,503,181 $356 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $27.5 Million - $32 Million	262,174 Added 7.59%	3,715,629 $393 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $30.9 Million - $36.1 Million	287,235 Added 9.07%	3,453,455 $397 Million
Q1 2021 May 12, 2021	SELL	$98.24 - $120.96 $358,576 - $441,504	-3,650 Reduced 0.12%	3,166,220 $364 Million
Q4 2020 Feb 11, 2021	BUY	$99.79 - $123.06 $2.22 Million - $2.74 Million	22,258 Added 0.71%	3,169,870 $316 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $7.96 Million - $11 Million	-93,766 Reduced 2.89%	3,147,612 $350 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $5.19 Million - $8.58 Million	-98,325 Reduced 2.94%	3,241,378 $283 Million
Q1 2020 May 14, 2020	SELL	$50.69 - $91.93 $882,006 - $1.6 Million	-17,400 Reduced 0.52%	3,339,703 $190 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $20 Million - $27.3 Million	-307,860 Reduced 8.4%	3,357,103 $295 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $11.1 Million - $13.6 Million	-174,838 Reduced 4.55%	3,664,963 $253 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $11.7 Million - $14.1 Million	187,894 Added 5.15%	3,839,801 $268 Million
Q1 2019 May 13, 2019	SELL	$52.5 - $71.1 $21.5 Million - $29.1 Million	-409,431 Reduced 10.08%	3,651,907 $260 Million
Q4 2018 Feb 12, 2019	BUY	$48.24 - $79.01 $23.1 Million - $37.8 Million	478,177 Added 13.35%	4,061,338 $215 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $8.15 Million - $9.14 Million	-110,645 Reduced 3.0%	3,583,161 $284 Million
Q2 2018 Sep 18, 2018	SELL	$68.18 - $78.78 $1.58 Million - $1.82 Million	-23,146 Reduced 0.62%	3,693,806 $275 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $8.4 Million - $9.71 Million	-123,222 Reduced 3.21%	3,716,952 $277 Million
Q1 2018 May 09, 2018	BUY	$66.68 - $78.06 $8.34 Million - $9.77 Million	125,125 Added 3.37%	3,840,174 $269 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $158,485 - $198,563	-2,900 Reduced 0.08%	3,715,049 $254 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $196 Million - $232 Million	3,717,949	3,717,949 $212 Million

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

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 $23B
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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Northern Trust Corp Best Buy CO Inc Transaction History