Shell Asset Management CO Best Buy CO Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 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 52,280 shares of BBY stock, worth $4.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
52,280
Previous 50,211 4.12%
Holding current value
$4.47 Million
Previous $4.23 Million 27.62%
% of portfolio
0.24%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$80.23 - $103.29 $165,995 - $213,707
2,069 Added 4.12%
52,280 $5.4 Million
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
989
Shares Held
173M
Call Options Held
7.46M
Put Options Held
5.6M
View Full List

About BEST BUY CO INC

BBY Quotes by TradingView
  • Ticker BBY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 225,131,008
  • Market Cap $19.3B
  • 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...
More about BBY
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email