Us Bancorp \De\ Best Buy CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Best Buy CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 208,444 shares of BBY stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

208,444

Previous 299,852 30.48%

Holding current value

$17.9 Million

Previous $25.3 Million 14.81%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$80.23 - $103.29 $7.33 Million - $9.44 Million	-91,408 Reduced 30.48%	208,444 $21.5 Million
Q2 2024 Aug 06, 2024	BUY	$69.63 - $93.63 $909,019 - $1.22 Million	13,055 Added 4.55%	299,852 $25.3 Million
Q1 2024 May 07, 2024	SELL	$70.94 - $82.03 $970,530 - $1.12 Million	-13,681 Reduced 4.55%	286,797 $23.5 Million
Q4 2023 Feb 09, 2024	SELL	$62.88 - $78.46 $2.06 Million - $2.57 Million	-32,757 Reduced 9.83%	300,478 $23.5 Million
Q3 2023 Nov 03, 2023	SELL	$68.03 - $84.95 $35,511 - $44,343	-522 Reduced 0.16%	333,235 $23.1 Million
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $1.29 Million - $1.55 Million	-18,617 Reduced 5.28%	333,757 $27.4 Million
Q1 2023 May 09, 2023	SELL	$73.32 - $91.42 $356,701 - $444,758	-4,865 Reduced 1.36%	352,374 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $964,873 - $1.33 Million	-15,352 Reduced 4.12%	357,239 $28.7 Million
Q3 2022 Oct 27, 2022	BUY	$63.34 - $84.95 $106,474 - $142,800	1,681 Added 0.45%	372,591 $23.6 Million
Q2 2022 Aug 01, 2022	BUY	$65.19 - $97.79 $4.1 Million - $6.14 Million	62,822 Added 20.39%	370,910 $24.2 Million
Q1 2022 May 11, 2022	BUY	$88.63 - $110.14 $5.37 Million - $6.68 Million	60,637 Added 24.5%	308,088 $28 Million
Q4 2021 Feb 11, 2022	BUY	$95.77 - $138.0 $5.47 Million - $7.88 Million	57,109 Added 30.0%	247,451 $25.1 Million
Q3 2021 Nov 10, 2021	BUY	$104.74 - $121.89 $9.5 Million - $11.1 Million	90,710 Added 91.05%	190,342 $20.1 Million
Q2 2021 Aug 05, 2021	BUY	$107.63 - $125.79 $89,010 - $104,028	827 Added 0.84%	99,632 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$98.24 - $120.96 $620,090 - $763,499	6,312 Added 6.82%	98,805 $11.3 Million
Q4 2020 Feb 04, 2021	SELL	$99.79 - $123.06 $23,450 - $28,919	-235 Reduced 0.25%	92,493 $9.23 Million
Q3 2020 Nov 10, 2020	SELL	$84.9 - $117.37 $3.68 Million - $5.08 Million	-43,307 Reduced 31.84%	92,728 $10.3 Million
Q2 2020 Aug 07, 2020	SELL	$52.76 - $87.27 $20,629 - $34,122	-391 Reduced 0.29%	136,035 $11.9 Million
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $211,934 - $384,359	-4,181 Reduced 2.97%	136,426 $7.78 Million
Q4 2019 Feb 04, 2020	BUY	$65.02 - $88.64 $2.68 Million - $3.65 Million	41,218 Added 41.47%	140,607 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$63.21 - $77.86 $186,216 - $229,375	2,946 Added 3.05%	99,389 $6.86 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $275,802 - $332,821	4,427 Added 4.81%	96,443 $6.73 Million
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $9.9 Million - $13.4 Million	-188,572 Reduced 67.21%	92,016 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $8.99 Million - $14.7 Million	186,311 Added 197.62%	280,588 $14.9 Million
Q3 2018 Nov 01, 2018	SELL	$73.63 - $82.6 $267,792 - $300,416	-3,637 Reduced 3.71%	94,277 $7.48 Million
Q2 2018 Aug 08, 2018	SELL	$68.18 - $78.78 $984,041 - $1.14 Million	-14,433 Reduced 12.85%	97,914 $7.3 Million
Q1 2018 May 08, 2018	SELL	$66.68 - $78.06 $328,865 - $384,991	-4,932 Reduced 4.21%	112,347 $7.86 Million
Q4 2017 Feb 02, 2018	SELL	$54.65 - $68.47 $208,599 - $261,349	-3,817 Reduced 3.15%	117,279 $8.03 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $6.37 Million - $7.56 Million	121,096	121,096 $6.9 Million

Others Institutions Holding BBY

# of Institutions

951

Shares Held

172M

Call Options Held

7.46M

Put Options Held

5.58M

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...

More about BBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account