Winton Group LTD Best Buy CO Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $458,103 - $571,192	6,248 New	6,248 $489,000
Q3 2021 Oct 28, 2021	SELL	$104.74 - $121.89 $391,099 - $455,137	-3,734 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$107.63 - $125.79 $302,655 - $353,721	-2,812 Reduced 42.96%	3,734 $429,000
Q1 2021 Jul 21, 2021	SELL	$98.24 - $120.96 $373,017 - $459,285	-3,797 Reduced 36.71%	6,546 $752,000
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $1.33 Million - $1.65 Million	-13,370 Reduced 56.38%	10,343 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$84.9 - $117.37 $214,881 - $297,063	-2,531 Reduced 9.64%	23,713 $2.64 Million
Q2 2020 Aug 05, 2020	BUY	$52.76 - $87.27 $1.38 Million - $2.29 Million	26,244 New	26,244 $2.29 Million
Q1 2020 May 11, 2020	SELL	$50.69 - $91.93 $751,428 - $1.36 Million	-14,824 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $22.8 Million - $31.1 Million	-350,674 Reduced 95.94%	14,824 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$63.21 - $77.86 $3.62 Million - $4.46 Million	57,299 Added 18.59%	365,498 $25.2 Million
Q2 2019 Jul 08, 2019	BUY	$62.3 - $75.18 $2.67 Million - $3.22 Million	42,890 Added 16.17%	308,199 $21.5 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $71.1 $626,850 - $848,933	11,940 Added 4.71%	265,309 $18.9 Million
Q4 2018 Feb 05, 2019	BUY	$48.24 - $79.01 $1.98 Million - $3.24 Million	41,007 Added 19.31%	253,369 $13.4 Million
Q3 2018 Nov 02, 2018	BUY	$73.63 - $82.6 $4.2 Million - $4.71 Million	56,983 Added 36.67%	212,362 $0
Q2 2018 Aug 20, 2018	BUY	$68.18 - $78.78 $3.12 Million - $3.6 Million	45,703 Added 41.67%	155,379 $0
Q1 2018 May 21, 2018	BUY	$66.68 - $78.06 $331,066 - $387,567	4,965 Added 4.74%	109,676 $0
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $822,755 - $1.03 Million	-15,055 Reduced 12.57%	104,711 $7.17 Million
Q3 2017 Nov 13, 2017	SELL	$52.59 - $62.47 $3 Million - $3.56 Million	-56,985 Reduced 32.24%	119,766 $6.82 Million
Q2 2017 Aug 17, 2017	BUY	N/A	176,751	176,751 $10.1 Million

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...

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