Railway Pension Investments LTD Best Buy CO Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$69.15 - $83.21 $9.12 Million - $11 Million	-131,899 Closed	0 $0
Q1 2023 Aug 11, 2023	BUY	$73.32 - $91.42 $9.67 Million - $12.1 Million	131,899 New	131,899 $10.3 Million
Q4 2022 Aug 11, 2023	BUY	$62.85 - $86.61 $8.29 Million - $11.4 Million	131,899 New	131,899 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $13.3 Million - $20 Million	-204,730 Reduced 29.32%	493,447 $32.2 Million
Q1 2022 Apr 25, 2022	SELL	$88.63 - $110.14 $646,999 - $804,022	-7,300 Reduced 1.03%	698,177 $63.5 Million
Q4 2021 Jan 25, 2022	SELL	$95.77 - $138.0 $392,657 - $565,800	-4,100 Reduced 0.58%	705,477 $71.7 Million
Q3 2021 Oct 26, 2021	BUY	$104.74 - $121.89 $429,434 - $499,749	4,100 Added 0.58%	709,577 $75 Million
Q2 2021 Jul 23, 2021	BUY	$107.63 - $125.79 $968,670 - $1.13 Million	9,000 Added 1.29%	705,477 $81.1 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $4.18 Million - $5.15 Million	42,574 Added 6.51%	696,477 $80 Million
Q4 2020 Feb 08, 2021	BUY	$99.79 - $123.06 $9.05 Million - $11.2 Million	90,700 Added 16.1%	653,903 $65.3 Million
Q3 2020 Oct 29, 2020	BUY	$84.9 - $117.37 $4.86 Million - $6.73 Million	57,300 Added 11.33%	563,203 $62.7 Million
Q2 2020 Jul 22, 2020	BUY	$52.76 - $87.27 $991,888 - $1.64 Million	18,800 Added 3.86%	505,903 $44.2 Million
Q1 2020 Apr 22, 2020	BUY	$50.69 - $91.93 $2.12 Million - $3.84 Million	41,800 Added 9.39%	487,103 $27.8 Million
Q4 2019 Feb 03, 2020	BUY	$65.02 - $88.64 $84,526 - $115,232	1,300 Added 0.29%	445,303 $39.1 Million
Q3 2019 Oct 24, 2019	BUY	$63.21 - $77.86 $1.07 Million - $1.31 Million	16,867 Added 3.95%	444,003 $30.6 Million
Q2 2019 Oct 03, 2019	BUY	$62.3 - $75.18 $26.6 Million - $32.1 Million	427,136 New	427,136 $29.8 Million
Q2 2019 Jul 16, 2019	SELL	$62.3 - $75.18 $26.3 Million - $31.7 Million	-422,019 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$52.5 - $71.1 $22.2 Million - $30 Million	422,019 New	422,019 $30 Million
Q1 2019 Apr 08, 2019	SELL	$52.5 - $71.1 $19.1 Million - $25.9 Million	-364,324 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$48.24 - $79.01 $17.6 Million - $28.8 Million	364,324 New	364,324 $19.3 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$629 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$544 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 $19.8B
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...

More about BBY

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