Swiss National Bank Best Buy CO Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Best Buy CO Inc stock. As of the latest transaction made, Swiss National Bank holds 608,300 shares of BBY stock, worth $52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

608,300

Previous 574,000 5.98%

Holding current value

$52 Million

Previous $48.4 Million 29.86%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$80.23 - $103.29 $2.75 Million - $3.54 Million	34,300 Added 5.98%	608,300 $62.8 Million
Q2 2024 Aug 08, 2024	SELL	$69.63 - $93.63 $452,594 - $608,595	-6,500 Reduced 1.12%	574,000 $48.4 Million
Q1 2024 May 07, 2024	SELL	$70.94 - $82.03 $2.23 Million - $2.58 Million	-31,500 Reduced 5.15%	580,500 $47.6 Million
Q4 2023 Feb 06, 2024	SELL	$62.88 - $78.46 $1.24 Million - $1.55 Million	-19,700 Reduced 3.12%	612,000 $47.9 Million
Q3 2023 Nov 08, 2023	SELL	$68.03 - $84.95 $5.23 Million - $6.53 Million	-76,900 Reduced 10.85%	631,700 $43.9 Million
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $6.6 Million - $7.95 Million	-95,500 Reduced 11.88%	708,600 $58.1 Million
Q1 2023 May 10, 2023	SELL	$73.32 - $91.42 $1.43 Million - $1.78 Million	-19,500 Reduced 2.37%	804,100 $62.9 Million
Q4 2022 Feb 08, 2023	SELL	$62.85 - $86.61 $3.39 Million - $4.67 Million	-53,873 Reduced 6.14%	823,600 $66.1 Million
Q3 2022 Nov 09, 2022	SELL	$63.34 - $84.95 $3.91 Million - $5.24 Million	-61,700 Reduced 6.57%	877,473 $55.6 Million
Q2 2022 Aug 09, 2022	SELL	$65.19 - $97.79 $1.28 Million - $1.93 Million	-19,700 Reduced 2.05%	939,173 $61.2 Million
Q1 2022 May 09, 2022	BUY	$88.63 - $110.14 $9.05 Million - $11.2 Million	102,100 Added 11.92%	958,873 $87.2 Million
Q4 2021 Feb 08, 2022	SELL	$95.77 - $138.0 $3.28 Million - $4.73 Million	-34,300 Reduced 3.85%	856,773 $87 Million
Q3 2021 Nov 08, 2021	SELL	$104.74 - $121.89 $6.25 Million - $7.28 Million	-59,700 Reduced 6.28%	891,073 $94.2 Million
Q2 2021 Aug 06, 2021	BUY	$107.63 - $125.79 $5.91 Million - $6.91 Million	54,917 Added 6.13%	950,773 $109 Million
Q1 2021 May 07, 2021	BUY	$98.24 - $120.96 $1.77 Million - $2.18 Million	18,000 Added 2.05%	895,856 $103 Million
Q4 2020 Feb 05, 2021	SELL	$99.79 - $123.06 $2.7 Million - $3.33 Million	-27,100 Reduced 2.99%	877,856 $87.6 Million
Q3 2020 Nov 09, 2020	SELL	$84.9 - $117.37 $1.37 Million - $1.89 Million	-16,100 Reduced 1.75%	904,956 $101 Million
Q2 2020 Aug 05, 2020	BUY	$52.76 - $87.27 $21,104 - $34,908	400 Added 0.04%	921,056 $80.4 Million
Q1 2020 May 08, 2020	BUY	$50.69 - $91.93 $8.25 Million - $15 Million	162,700 Added 21.47%	920,656 $52.5 Million
Q4 2019 Feb 06, 2020	SELL	$65.02 - $88.64 $2.49 Million - $3.39 Million	-38,300 Reduced 4.81%	757,956 $66.5 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $423,254 - $521,350	6,696 Added 0.85%	796,256 $54.9 Million
Q2 2019 Aug 02, 2019	SELL	$62.3 - $75.18 $2.25 Million - $2.71 Million	-36,100 Reduced 4.37%	789,560 $55.1 Million
Q1 2019 May 10, 2019	BUY	$52.5 - $71.1 $425,250 - $575,910	8,100 Added 0.99%	825,660 $58.7 Million
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $371,448 - $608,377	7,700 Added 0.95%	817,560 $43.3 Million
Q3 2018 Nov 08, 2018	SELL	$73.63 - $82.6 $4.54 Million - $5.1 Million	-61,700 Reduced 7.08%	809,860 $64.3 Million
Q2 2018 Aug 09, 2018	BUY	$68.18 - $78.78 $518,168 - $598,728	7,600 Added 0.88%	871,560 $65 Million
Q1 2018 May 04, 2018	SELL	$66.68 - $78.06 $10 Million - $11.7 Million	-150,200 Reduced 14.81%	863,960 $60.5 Million
Q4 2017 Feb 07, 2018	SELL	$54.65 - $68.47 $535,570 - $671,006	-9,800 Reduced 0.96%	1,014,160 $69.4 Million
Q3 2017 Nov 03, 2017	BUY	$52.59 - $62.47 $53.9 Million - $64 Million	1,023,960	1,023,960 $58.3 Million

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

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...

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Swiss National Bank Best Buy CO Inc Transaction History