Omers Administration Corp Best Buy CO Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Best Buy CO Inc stock. As of the latest transaction made, Omers Administration Corp holds 24,379 shares of BBY stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,379

Previous 32,679 25.4%

Holding current value

$2.1 Million

Previous $2.75 Million 8.57%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $665,909 - $857,307	-8,300 Reduced 25.4%	24,379 $2.52 Million
Q2 2024 Aug 13, 2024	BUY	$69.63 - $93.63 $2.28 Million - $3.06 Million	32,679 New	32,679 $2.75 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $2.55 Million - $4.63 Million	-50,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $3.28 Million - $4.47 Million	50,400 New	50,400 $4.43 Million
Q3 2019 Nov 12, 2019	SELL	$63.21 - $77.86 $7.85 Million - $9.67 Million	-124,200 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$62.3 - $75.18 $7.74 Million - $9.34 Million	124,200 New	124,200 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $4.92 Million - $8.06 Million	-102,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $7.51 Million - $8.43 Million	102,000 New	102,000 $8.1 Million
Q2 2018 Aug 09, 2018	SELL	$68.18 - $78.78 $3.87 Million - $4.47 Million	-56,700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$66.68 - $78.06 $773,488 - $905,496	11,600 Added 25.72%	56,700 $3.97 Million
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $1.33 Million - $1.66 Million	-24,300 Reduced 35.01%	45,100 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $3.65 Million - $4.34 Million	69,400	69,400 $3.95 Million

Others Institutions Holding BBY

# of Institutions

988

Shares Held

173M

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 $19.4B
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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Omers Administration Corp Best Buy CO Inc Transaction History