Shell Asset Management CO Best Buy CO Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Best Buy CO Inc stock. As of the latest transaction made, Shell Asset Management CO holds 50,211 shares of BBY stock, worth $5.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

50,211

Previous 45,867 9.47%

Holding current value

$5.19 Million

Previous $3.76 Million 12.49%

% of portfolio

0.19%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$70.94 - $82.03 $308,163 - $356,338	4,344 Added 9.47%	50,211 $4.23 Million
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $687,763 - $795,280	9,695 Added 26.8%	45,867 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $594,341 - $741,603	-9,452 Reduced 20.72%	36,172 $2.83 Million
Q3 2023 Nov 08, 2023	SELL	$68.03 - $84.95 $103,269 - $128,954	-1,518 Reduced 3.22%	45,624 $3.17 Million
Q2 2023 Jul 28, 2023	BUY	$69.15 - $83.21 $1.09 Million - $1.31 Million	15,778 Added 50.31%	47,142 $3.86 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $7,185 - $8,959	-98 Reduced 0.31%	31,364 $2.46 Million
Q4 2022 Feb 07, 2023	SELL	$62.85 - $86.61 $422,729 - $582,538	-6,726 Reduced 17.61%	31,462 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $737,784 - $989,497	-11,648 Reduced 23.37%	38,188 $2.42 Million
Q2 2022 Aug 09, 2022	BUY	$65.19 - $97.79 $226,861 - $340,309	3,480 Added 7.51%	49,836 $3.25 Million
Q1 2022 May 04, 2022	SELL	$88.63 - $110.14 $385,983 - $479,659	-4,355 Reduced 8.59%	46,356 $4.21 Million
Q4 2021 Feb 09, 2022	BUY	$95.77 - $138.0 $732,640 - $1.06 Million	7,650 Added 17.77%	50,711 $5.15 Million
Q3 2021 Nov 04, 2021	BUY	$104.74 - $121.89 $1.9 Million - $2.21 Million	18,112 Added 72.6%	43,061 $4.55 Million
Q2 2021 Aug 12, 2021	SELL	$107.63 - $125.79 $1.11 Million - $1.29 Million	-10,267 Reduced 29.15%	24,949 $2.87 Million
Q1 2021 May 10, 2021	SELL	$98.24 - $120.96 $101,776 - $125,314	-1,036 Reduced 2.86%	35,216 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $1.62 Million - $2 Million	16,232 Added 81.08%	36,252 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $88,805 - $122,769	1,046 Added 5.51%	20,020 $2.23 Million
Q2 2020 Aug 10, 2020	SELL	$52.76 - $87.27 $55,872 - $92,418	-1,059 Reduced 5.29%	18,974 $1.66 Million
Q1 2020 May 11, 2020	SELL	$50.69 - $91.93 $76,035 - $137,895	-1,500 Reduced 6.97%	20,033 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$65.02 - $88.64 $505,270 - $688,821	7,771 Added 56.47%	21,533 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$63.21 - $77.86 $90,706 - $111,729	-1,435 Reduced 9.44%	13,762 $949,000
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $21,368 - $25,786	-343 Reduced 2.21%	15,197 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $229,188 - $375,376	-4,751 Reduced 23.41%	15,540 $823,000
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $20,616 - $23,128	-280 Reduced 1.36%	20,291 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$68.18 - $78.78 $52,566 - $60,739	771 Added 3.89%	20,571 $1.53 Million
Q1 2018 May 14, 2018	BUY	$66.68 - $78.06 $90,484 - $105,927	1,357 Added 7.36%	19,800 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$54.65 - $68.47 $288,442 - $361,384	5,278 Added 40.09%	18,443 $1.26 Million
Q3 2017 Oct 20, 2017	BUY	$52.59 - $62.47 $692,347 - $822,417	13,165 New	13,165 $750,000
Q3 2017 Oct 18, 2017	SELL	$52.59 - $62.47 $893,661 - $1.06 Million	-16,993 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	795 Added 4.91%	16,993 $974,000
Q1 2017 Oct 20, 2017	SELL	N/A	-2,455 Reduced 13.16%	16,198 $796,000
Q4 2016 Oct 20, 2017	SELL	N/A	-360 Reduced 1.89%	18,653 $796,000
Q3 2016 Oct 20, 2017	BUY	N/A	19,013	19,013 $726,000

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

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 $23.3B
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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Shell Asset Management CO Best Buy CO Inc Transaction History