Prudential PLC Best Buy CO Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Prudential PLC holds 5,067 shares of BBY stock, worth $453,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,067

Holding current value

$453,699

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.23 - $103.29 $406,525 - $523,370	5,067 New	5,067 $523,000
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $314 - $392	-5 Reduced 0.04%	14,061 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$68.03 - $84.95 $4,013 - $5,012	-59 Reduced 0.42%	14,066 $977,000
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $6,154 - $7,405	-89 Reduced 0.63%	14,125 $1.16 Million
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $1,099 - $1,371	15 Added 0.11%	14,214 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$62.85 - $86.61 $415,438 - $572,492	6,610 Added 87.1%	14,199 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $52,445 - $70,338	828 Added 12.25%	7,589 $481,000
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $82,986 - $124,486	1,273 Added 23.2%	6,761 $441,000
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $486,401 - $604,448	5,488 New	5,488 $499,000
Q3 2021 Nov 10, 2021	SELL	$104.74 - $121.89 $7.99 Million - $9.3 Million	-76,267 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$107.63 - $125.79 $18.8 Million - $22 Million	-174,623 Reduced 69.6%	76,267 $8.77 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $13 Million - $16.1 Million	-132,714 Reduced 34.6%	250,890 $28.8 Million
Q4 2020 Feb 08, 2021	SELL	$99.79 - $123.06 $6.4 Million - $7.89 Million	-64,097 Reduced 14.32%	383,604 $38.3 Million
Q3 2020 Oct 30, 2020	SELL	$84.9 - $117.37 $702,632 - $971,354	-8,276 Reduced 1.82%	447,701 $49.8 Million
Q2 2020 Jul 31, 2020	SELL	$52.76 - $87.27 $19 Million - $31.4 Million	-359,973 Reduced 44.12%	455,977 $39.8 Million
Q1 2020 May 01, 2020	SELL	$50.69 - $91.93 $10.1 Million - $18.4 Million	-199,750 Reduced 19.67%	815,950 $46.5 Million
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $513,657 - $700,256	-7,900 Reduced 0.77%	1,015,700 $89.2 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $2.39 Million - $2.94 Million	-37,800 Reduced 3.56%	1,023,600 $70.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $9.05 Million - $10.9 Million	-145,250 Reduced 12.04%	1,061,400 $74 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $71.1 $662,812 - $897,637	12,625 Added 1.06%	1,206,650 $85.7 Million
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $2.83 Million - $4.63 Million	58,600 Added 5.16%	1,194,025 $63.2 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $19.3 Million - $21.7 Million	-262,700 Reduced 18.79%	1,135,425 $90.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $3.37 Million - $3.89 Million	-49,425 Reduced 3.41%	1,398,125 $104 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $8.66 Million - $10.1 Million	-129,900 Reduced 8.23%	1,447,550 $101 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $6.18 Million - $7.74 Million	-113,049 Reduced 6.69%	1,577,450 $108 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $9.84 Million - $11.7 Million	-187,029 Reduced 9.96%	1,690,499 $96.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,877,528	1,877,528 $108 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.04 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

$639 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$552 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 $20.2B
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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