Caisse De Depot Et Placement Du Quebec Best Buy CO Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Best Buy CO Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 80,928 shares of BBY stock, worth $7.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,928

Previous 86,728 6.69%

Holding current value

$7.03 Million

Previous $7.31 Million 14.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $465,334 - $599,082	-5,800 Reduced 6.69%	80,928 $8.36 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $6.04 Million - $8.12 Million	86,728 New	86,728 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $2.36 Million - $2.94 Million	37,476 Added 61.71%	98,210 $7.69 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $3.94 Million - $4.92 Million	57,900 Added 2043.05%	60,734 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $67,144 - $80,796	971 Added 52.12%	2,834 $232,000
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $7.66 Million - $9.55 Million	-104,423 Reduced 98.25%	1,863 $145,000
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $6.47 Million - $8.91 Million	102,900 Added 3038.98%	106,286 $8.53 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $1.35 Million - $1.81 Million	-21,355 Reduced 86.31%	3,386 $214,000
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $10.9 Million - $16.4 Million	-167,400 Reduced 87.12%	24,741 $1.61 Million
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $10.1 Million - $12.6 Million	-114,500 Reduced 37.34%	192,141 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $11.7 Million - $16.9 Million	122,116 Added 66.18%	306,641 $31.2 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $6.26 Million - $7.29 Million	59,776 Added 47.92%	184,525 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $9.17 Million - $10.7 Million	85,232 Added 215.68%	124,749 $14.3 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $495,817 - $610,485	-5,047 Reduced 11.33%	39,517 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $1.82 Million - $2.24 Million	-18,236 Reduced 29.04%	44,564 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $288,660 - $399,058	-3,400 Reduced 5.14%	62,800 $6.99 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $1.36 Million - $2.24 Million	-25,700 Reduced 27.97%	66,200 $5.78 Million
Q1 2020 May 14, 2020	BUY	$50.69 - $91.93 $96,311 - $174,667	1,900 Added 2.11%	91,900 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $1.25 Million - $1.71 Million	-19,300 Reduced 17.66%	90,000 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $221,235 - $272,510	3,500 Added 3.31%	109,300 $7.54 Million
Q2 2019 Aug 09, 2019	BUY	$62.3 - $75.18 $99,680 - $120,288	1,600 Added 1.54%	105,800 $7.38 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $1.21 Million - $1.64 Million	23,100 Added 28.48%	104,200 $7.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $1.77 Million - $2.9 Million	36,700 Added 82.66%	81,100 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $2.45 Million - $2.75 Million	-33,300 Reduced 42.86%	44,400 $3.52 Million
Q2 2018 Aug 13, 2018	BUY	$68.18 - $78.78 $709,072 - $819,312	10,400 Added 15.45%	77,700 $5.8 Million
Q1 2018 May 14, 2018	SELL	$66.68 - $78.06 $234,046 - $273,990	-3,510 Reduced 4.96%	67,300 $4.71 Million
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $2.59 Million - $3.24 Million	-47,390 Reduced 40.09%	70,810 $4.85 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $6.22 Million - $7.38 Million	118,200	118,200 $6.76 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 $19.6B
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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Caisse De Depot Et Placement Du Quebec Best Buy CO Inc Transaction History