Price T Rowe Associates Inc Best Buy CO Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 606,736 shares of BBY stock, worth $51.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606,736

Previous 2,958,359 79.49%

Holding current value

$51.1 Million

Previous $232 Million 78.51%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $167 Million - $193 Million	-2,351,623 Reduced 79.49%	606,736 $49.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $173 Million - $216 Million	-2,750,670 Reduced 48.18%	2,958,359 $232 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $213 Million - $266 Million	-3,127,881 Reduced 35.4%	5,709,029 $397 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $72.5 Million - $87.2 Million	-1,048,398 Reduced 10.61%	8,836,910 $724 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $177 Million - $220 Million	2,409,006 Added 32.22%	9,885,308 $774 Million

Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $33.4 Million - $46 Million	530,795 Added 7.64%	7,476,302 $600 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $133 Million - $178 Million	2,099,663 Added 43.33%	6,945,507 $440 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $295 Million - $443 Million	4,530,018 Added 1434.34%	4,845,844 $316 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $1.69 Million - $2.11 Million	-19,113 Reduced 5.71%	315,826 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $1.32 Million - $1.91 Million	-13,823 Reduced 3.96%	334,939 $34 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $702,805 - $817,881	-6,710 Reduced 1.89%	348,762 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $1.25 Million - $1.46 Million	-11,637 Reduced 3.17%	355,472 $40.9 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $2.32 Million - $2.85 Million	-23,590 Reduced 6.04%	367,109 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $39 Million - $48.1 Million	390,699 New	390,699 $39 Million

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $19B
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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Price T Rowe Associates Inc Best Buy CO Inc Transaction History