State Street Corp Best Buy CO Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Best Buy CO Inc stock. As of the latest transaction made, State Street Corp holds 13,788,807 shares of BBY stock, worth $1.16 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,788,807

Previous 10,520,518 31.07%

Holding current value

$1.16 Billion

Previous $824 Million 37.34%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $232 Million - $268 Million	3,268,289 Added 31.07%	13,788,807 $1.13 Billion
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $11.2 Million - $13.9 Million	177,664 Added 1.72%	10,520,518 $824 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $18.2 Million - $22.7 Million	267,289 Added 2.65%	10,342,854 $719 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $5.29 Million - $6.37 Million	-76,564 Reduced 0.75%	10,075,565 $826 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $9.04 Million - $11.3 Million	123,256 Added 1.23%	10,152,129 $795 Million

Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $20.2 Million - $27.9 Million	-322,063 Reduced 3.11%	10,028,873 $805 Million
Q3 2022 Nov 15, 2022	BUY	$63.34 - $84.95 $74.1 Million - $99.3 Million	1,169,374 Added 12.74%	10,350,936 $665 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $52.2 Million - $78.3 Million	-800,731 Reduced 8.02%	9,181,562 $607 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $37 Million - $46 Million	-417,728 Reduced 4.02%	9,982,293 $916 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $27.1 Million - $39 Million	282,542 Added 2.79%	10,400,021 $1.06 Billion
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $24.7 Million - $28.7 Million	-235,628 Reduced 2.28%	10,117,479 $1.08 Billion
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $527,171 - $616,119	-4,898 Reduced 0.05%	10,353,107 $1.2 Billion
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $43.3 Million - $53.3 Million	-440,755 Reduced 4.08%	10,358,005 $1.2 Billion
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $53.2 Million - $65.6 Million	-533,399 Reduced 4.71%	10,798,760 $1.08 Billion
Q3 2020 Nov 10, 2020	BUY	$84.9 - $117.37 $8.37 Million - $11.6 Million	98,620 Added 0.88%	11,332,159 $1.27 Billion
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $1.28 Million - $2.12 Million	-24,321 Reduced 0.22%	11,233,539 $986 Million
Q1 2020 May 11, 2020	BUY	$50.69 - $91.93 $571 Million - $1.03 Billion	11,257,860 New	11,257,860 $648 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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State Street Corp Best Buy CO Inc Transaction History