Twin Capital Management Inc Best Buy CO Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $7,798 - $10,486	-112 Reduced 1.08%	10,255 $864,000
Q1 2024 May 13, 2024	SELL	$70.94 - $82.03 $5,958 - $6,890	-84 Reduced 0.8%	10,367 $850,000
Q4 2023 Jan 31, 2024	SELL	$62.88 - $78.46 $20,750 - $25,891	-330 Reduced 3.06%	10,451 $818,000
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $733,431 - $915,845	10,781 New	10,781 $748,000
Q1 2023 May 08, 2023	SELL	$73.32 - $91.42 $36,293 - $45,252	-495 Reduced 6.1%	7,616 $596,000
Q4 2022 Jan 31, 2023	BUY	$62.85 - $86.61 $509,776 - $702,493	8,111 New	8,111 $651,000
Q2 2022 Aug 02, 2022	SELL	$65.19 - $97.79 $612,003 - $918,052	-9,388 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$88.63 - $110.14 $2.36 Million - $2.94 Million	-26,682 Reduced 73.97%	9,388 $853,000
Q4 2021 Feb 07, 2022	SELL	$95.77 - $138.0 $597,030 - $860,292	-6,234 Reduced 14.74%	36,070 $3.67 Million
Q3 2021 Oct 29, 2021	BUY	$104.74 - $121.89 $186,437 - $216,964	1,780 Added 4.39%	42,304 $4.47 Million
Q2 2021 Aug 09, 2021	BUY	$107.63 - $125.79 $293,829 - $343,406	2,730 Added 7.22%	40,524 $4.66 Million
Q1 2021 May 06, 2021	SELL	$98.24 - $120.96 $2.22 Million - $2.73 Million	-22,570 Reduced 37.39%	37,794 $4.34 Million
Q4 2020 Feb 11, 2021	SELL	$99.79 - $123.06 $859,191 - $1.06 Million	-8,610 Reduced 12.48%	60,364 $6.02 Million
Q3 2020 Nov 05, 2020	SELL	$84.9 - $117.37 $486,731 - $672,882	-5,733 Reduced 7.67%	68,974 $7.68 Million
Q2 2020 Aug 04, 2020	SELL	$52.76 - $87.27 $209,932 - $347,247	-3,979 Reduced 5.06%	74,707 $6.52 Million
Q1 2020 Apr 29, 2020	SELL	$50.69 - $91.93 $18,248 - $33,094	-360 Reduced 0.46%	78,686 $4.49 Million
Q4 2019 Jan 29, 2020	SELL	$65.02 - $88.64 $1.11 Million - $1.51 Million	-17,010 Reduced 17.71%	79,046 $6.94 Million
Q3 2019 Oct 28, 2019	BUY	$63.21 - $77.86 $3.83 Million - $4.71 Million	60,526 Added 170.35%	96,056 $6.63 Million
Q2 2019 Aug 01, 2019	SELL	$62.3 - $75.18 $3.31 Million - $3.99 Million	-53,080 Reduced 59.9%	35,530 $2.48 Million
Q1 2019 May 03, 2019	BUY	$52.5 - $71.1 $46,200 - $62,567	880 Added 1.0%	88,610 $6.3 Million
Q4 2018 Feb 04, 2019	SELL	$48.24 - $79.01 $9,648 - $15,802	-200 Reduced 0.23%	87,730 $4.65 Million
Q3 2018 Nov 08, 2018	SELL	$73.63 - $82.6 $1.47 Million - $1.64 Million	-19,905 Reduced 18.46%	87,930 $6.98 Million
Q2 2018 Aug 13, 2018	SELL	$68.18 - $78.78 $162,745 - $188,047	-2,387 Reduced 2.17%	107,835 $8.04 Million
Q1 2018 May 01, 2018	SELL	$66.68 - $78.06 $339,201 - $397,091	-5,087 Reduced 4.41%	110,222 $7.72 Million
Q4 2017 Jan 29, 2018	SELL	$54.65 - $68.47 $179,689 - $225,129	-3,288 Reduced 2.77%	115,309 $7.9 Million
Q3 2017 Nov 09, 2017	SELL	$52.59 - $62.47 $338,679 - $402,306	-6,440 Reduced 5.15%	118,597 $6.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	125,037	125,037 $7.17 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$629 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$544 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 $19.8B
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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