Svb Wealth LLC Best Buy CO Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$69.63 - $93.63 $231,519 - $311,319	-3,325 Reduced 3.51%	91,491 $7.71 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $461,961 - $534,179	-6,512 Reduced 6.43%	94,816 $7.78 Million
Q4 2023 Jan 30, 2024	SELL	$62.88 - $78.46 $2.61 Million - $3.26 Million	-41,549 Reduced 29.08%	101,328 $7.93 Million
Q3 2023 Oct 23, 2023	SELL	$68.03 - $84.95 $815,883 - $1.02 Million	-11,993 Reduced 7.74%	142,877 $9.93 Million
Q2 2023 Jul 24, 2023	SELL	$69.15 - $83.21 $2.21 Million - $2.65 Million	-31,904 Reduced 17.08%	154,870 $12.7 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $857,330 - $1.07 Million	-11,693 Reduced 5.89%	186,774 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $679,659 - $936,600	-10,814 Reduced 5.17%	198,467 $15.9 Million
Q3 2022 Nov 09, 2022	SELL	$63.34 - $84.95 $1.63 Million - $2.19 Million	-25,743 Reduced 10.95%	209,281 $13.3 Million
Q2 2022 Aug 16, 2022	SELL	$65.19 - $97.79 $4,106 - $6,160	-63 Reduced 0.03%	235,024 $15.3 Million
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $20.6 Million - $25.6 Million	232,634 Added 9483.65%	235,087 $21.4 Million
Q4 2021 Feb 15, 2022	SELL	$95.77 - $138.0 $724,021 - $1.04 Million	-7,560 Reduced 75.5%	2,453 $249,000
Q3 2021 Nov 09, 2021	SELL	$104.74 - $121.89 $46,190 - $53,753	-441 Reduced 4.22%	10,013 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $127,972 - $149,564	1,189 Added 12.83%	10,454 $1.2 Million
Q1 2021 May 11, 2021	SELL	$98.24 - $120.96 $133,016 - $163,779	-1,354 Reduced 12.75%	9,265 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$99.79 - $123.06 $60,073 - $74,082	-602 Reduced 5.36%	10,619 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$84.9 - $117.37 $194,166 - $268,425	2,287 Added 25.6%	11,221 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$52.76 - $87.27 $471,357 - $779,670	8,934 New	8,934 $780,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.15 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$618 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$533 Million
0.12% of portfolio

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 $19.5B
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

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