Barings LLC Best Buy CO Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $421,369 - $490,363	-4,023 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$98.24 - $120.96 $395,219 - $486,622	4,023 New	4,023 $462,000
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $1.21 Million - $1.49 Million	-12,139 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $940,437 - $1.3 Million	-11,077 Reduced 47.71%	12,139 $1.35 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $25,345 - $45,965	-500 Reduced 2.11%	23,216 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $482,188 - $657,354	7,416 Added 45.5%	23,716 $2.08 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $60,808 - $74,901	-962 Reduced 5.57%	16,300 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $1.9 Million - $2.29 Million	-30,469 Reduced 63.83%	17,262 $1.2 Million
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $50,872 - $68,895	-969 Reduced 1.99%	47,731 $3.39 Million
Q4 2018 Feb 07, 2019	SELL	$48.24 - $79.01 $110,952 - $181,723	-2,300 Reduced 4.51%	48,700 $2.58 Million
Q3 2018 Oct 26, 2018	BUY	$73.63 - $82.6 $927,738 - $1.04 Million	12,600 Added 32.81%	51,000 $4.05 Million
Q2 2018 Aug 03, 2018	BUY	$68.18 - $78.78 $1.26 Million - $1.46 Million	18,500 Added 92.96%	38,400 $2.86 Million
Q4 2017 Feb 08, 2018	SELL	$54.65 - $68.47 $1.96 Million - $2.45 Million	-35,800 Reduced 64.27%	19,900 $1.36 Million
Q3 2017 Nov 13, 2017	SELL	$52.59 - $62.47 $15,777 - $18,741	-300 Reduced 0.54%	55,700 $3.17 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-5,900 Reduced 9.53%	56,000 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,900	61,900 $0

Others Institutions Holding BBY

# of Institutions

958

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.58M

Black Rock Inc. New York, NY

23.3M
Shares

$1.97 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.12 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$605 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$522 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 $19.1B
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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