Rockefeller Capital Management L.P. Best Buy CO Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $1.61 Million - $1.86 Million	22,640 New	22,640 $1.86 Million
Q1 2023 May 17, 2023	SELL	$73.32 - $91.42 $31,454 - $39,219	-429 Reduced 10.51%	3,654 $285,000
Q4 2022 Mar 06, 2023	SELL	$62.85 - $86.61 $26,082 - $35,943	-415 Reduced 9.23%	4,083 $327,000
Q3 2022 Nov 02, 2022	BUY	$63.34 - $84.95 $137,701 - $184,681	2,174 Added 93.55%	4,498 $284,000
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $25,945 - $38,920	398 Added 20.66%	2,324 $150,000
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $46,442 - $57,713	-524 Reduced 21.39%	1,926 $174,000
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $7,853 - $11,316	82 Added 3.46%	2,450 $248,000
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $42,210 - $49,121	403 Added 20.51%	2,368 $249,000
Q2 2021 Aug 10, 2021	BUY	$107.63 - $125.79 $92,884 - $108,556	863 Added 78.31%	1,965 $226,000
Q1 2021 May 11, 2021	BUY	$98.24 - $120.96 $687 - $846	7 Added 0.64%	1,102 $126,000
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $26,344 - $32,487	264 Added 31.77%	1,095 $109,000
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $39,563 - $54,694	466 Added 127.67%	831 $92,000
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $8,283 - $13,701	-157 Reduced 30.08%	365 $32,000
Q1 2020 May 12, 2020	BUY	$50.69 - $91.93 $10,999 - $19,948	217 Added 71.15%	522 $30,000
Q4 2019 Feb 07, 2020	BUY	$65.02 - $88.64 $325 - $443	5 Added 1.67%	305 $27,000
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $18,963 - $23,358	300 New	300 $21,000
Q2 2019 Aug 09, 2019	SELL	$62.3 - $75.18 $89,338 - $107,808	-1,434 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.5 - $71.1 $14,437 - $19,552	275 Added 23.73%	1,434 $102,000
Q2 2018 Jul 31, 2018	BUY	$68.18 - $78.78 $79,020 - $91,306	1,159 New	1,159 $86,000

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...

More about BBY

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