Schroder Investment Management Group Best Buy CO Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Best Buy CO Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,315,122 shares of BBY stock, worth $111 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,315,122

Previous 275,809 376.82%

Holding current value

$111 Million

Previous $21.6 Million 399.67%

% of portfolio

0.13%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $73.7 Million - $85.3 Million	1,039,313 Added 376.82%	1,315,122 $108 Million
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $3.15 Million - $3.93 Million	50,093 Added 22.19%	275,809 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $8.81 Million - $11 Million	129,445 Added 134.46%	225,716 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $2.91 Million - $3.5 Million	42,067 Added 77.61%	96,271 $7.89 Million
Q1 2023 May 11, 2023	BUY	$73.32 - $91.42 $13,857 - $17,278	189 Added 0.35%	54,204 $4.24 Million

Q4 2022 Feb 10, 2023	BUY	$62.85 - $86.61 $30,733 - $42,352	489 Added 0.91%	54,015 $4.33 Million
Q3 2022 Nov 10, 2022	SELL	$63.34 - $84.95 $10,514 - $14,101	-166 Reduced 0.31%	53,526 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	$65.19 - $97.79 $362,651 - $544,005	5,563 Added 11.56%	53,692 $3.61 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $875,487 - $1.09 Million	9,878 Added 25.82%	48,129 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $365,362 - $526,470	-3,815 Reduced 9.07%	38,251 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $63.8 Million - $74.2 Million	-608,936 Reduced 93.54%	42,066 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $612,199 - $715,493	5,688 Added 0.88%	651,002 $74.9 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $6.78 Million - $8.35 Million	-69,022 Reduced 9.66%	645,314 $74.1 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $5.42 Million - $6.68 Million	-54,267 Reduced 7.06%	714,336 $71.3 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $2.16 Million - $2.98 Million	-25,392 Reduced 3.2%	768,603 $86.4 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $32.2 Million - $53.3 Million	611,057 Added 334.02%	793,995 $69.3 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $5.36 Million - $9.71 Million	105,656 Added 136.71%	182,938 $11 Million
Q4 2019 Feb 11, 2020	SELL	$65.02 - $88.64 $13.2 Million - $18 Million	-203,010 Reduced 72.43%	77,282 $6.79 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $13.4 Million - $16.5 Million	212,481 Added 313.34%	280,292 $19.1 Million
Q2 2019 Aug 08, 2019	SELL	$62.3 - $75.18 $846,719 - $1.02 Million	-13,591 Reduced 16.7%	67,811 $4.73 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $23.5 Million - $31.8 Million	-447,386 Reduced 84.61%	81,402 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $22.8 Million - $37.3 Million	471,910 Added 829.69%	528,788 $28 Million
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $607,742 - $681,780	-8,254 Reduced 12.67%	56,878 $4.51 Million
Q2 2018 Aug 13, 2018	BUY	$68.18 - $78.78 $49,430 - $57,115	725 Added 1.13%	65,132 $4.88 Million
Q1 2018 May 11, 2018	SELL	$66.68 - $78.06 $41.9 Million - $49 Million	-627,963 Reduced 90.7%	64,407 $4.51 Million
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $1.69 Million - $2.12 Million	-30,968 Reduced 4.28%	692,370 $47.4 Million
Q3 2017 Nov 09, 2017	BUY	$52.59 - $62.47 $38 Million - $45.2 Million	723,338	723,338 $41.1 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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Schroder Investment Management Group Best Buy CO Inc Transaction History