Smithfield Trust CO Best Buy CO Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Best Buy CO Inc stock. As of the latest transaction made, Smithfield Trust CO holds 720 shares of BBY stock, worth $64,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720

Previous 720 -0.0%

Holding current value

$64,468

Previous $61,000 22.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$69.15 - $83.21 $141,204 - $169,914	-2,042 Reduced 73.93%	720 $59,000
Q1 2023 May 11, 2023	SELL	$73.32 - $91.42 $9,824 - $12,250	-134 Reduced 4.63%	2,762 $215,000
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $5,970 - $8,227	-95 Reduced 3.18%	2,896 $232,000
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $8,804 - $11,808	-139 Reduced 4.44%	2,991 $189,000
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $38,376 - $47,690	433 Added 16.05%	3,130 $282,000
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $2,298 - $3,312	-24 Reduced 0.88%	2,697 $274,000
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $28,698 - $33,397	274 Added 11.2%	2,721 $286,000
Q2 2021 Jul 26, 2021	SELL	$107.63 - $125.79 $8,179 - $9,560	-76 Reduced 3.01%	2,447 $281,000
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $6,985 - $8,614	70 Added 2.85%	2,523 $252,000
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $26,743 - $36,971	-315 Reduced 11.38%	2,453 $273,000
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $9,338 - $15,446	-177 Reduced 6.01%	2,768 $242,000
Q1 2020 May 05, 2020	SELL	$50.69 - $91.93 $3,041 - $5,515	-60 Reduced 2.0%	2,945 $168,000
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $19,506 - $26,592	-300 Reduced 9.08%	3,005 $264,000
Q3 2019 Oct 30, 2019	BUY	$63.21 - $77.86 $5,625 - $6,929	89 Added 2.77%	3,305 $228,000
Q2 2019 Aug 06, 2019	BUY	$62.3 - $75.18 $872 - $1,052	14 Added 0.44%	3,216 $225,000
Q1 2019 Apr 30, 2019	BUY	$52.5 - $71.1 $9,135 - $12,371	174 Added 5.75%	3,202 $228,000
Q4 2018 Feb 04, 2019	SELL	$48.24 - $79.01 $31,307 - $51,277	-649 Reduced 17.65%	3,028 $160,000
Q3 2018 Nov 05, 2018	BUY	$73.63 - $82.6 $36,667 - $41,134	498 Added 15.67%	3,677 $292,000
Q2 2018 Jul 16, 2018	SELL	$68.18 - $78.78 $12,681 - $14,653	-186 Reduced 5.53%	3,179 $237,000
Q1 2018 May 10, 2018	BUY	$66.68 - $78.06 $4,667 - $5,464	70 Added 2.12%	3,365 $236,000
Q4 2017 Feb 02, 2018	BUY	$54.65 - $68.47 $8,907 - $11,160	163 Added 5.2%	3,295 $225,000
Q3 2017 Nov 03, 2017	BUY	$52.59 - $62.47 $164,711 - $195,656	3,132	3,132 $178,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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...

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Smithfield Trust CO Best Buy CO Inc Transaction History