Caldwell Trust CO Best Buy CO Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Sep 23, 2025	BUY	$70.3 - $91.1 $3,515 - $4,555	50 New	50 $3.68 Million
Q3 2024 Sep 24, 2025	SELL	$80.23 - $103.29 $11,633 - $14,977	-145 Closed	0 $0
Q1 2024 Sep 24, 2025	BUY	$70.94 - $82.03 $10,286 - $11,894	145 New	145 $11.9 Million
Q4 2023 Oct 01, 2025	SELL	$62.88 - $78.46 $3,647 - $4,550	-58 Reduced 22.75%	197 $15.4 Million
Q1 2023 Oct 01, 2025	BUY	$73.32 - $91.42 $18,696 - $23,312	255 New	255 $20 Million

Q4 2022 Oct 01, 2025	SELL	$62.85 - $86.61 $15,335 - $21,132	-244 Reduced 48.9%	255 $20.5 Million
Q3 2022 Oct 01, 2025	BUY	$63.34 - $84.95 $31,606 - $42,390	499 New	499 $31.6 Million
Q2 2022 Oct 01, 2025	SELL	$65.19 - $97.79 $97,785 - $146,685	-1,500 Reduced 85.47%	255 $16.6 Million
Q1 2022 Oct 01, 2025	BUY	$88.63 - $110.14 $155,545 - $193,295	1,755 New	1,755 $160 Million
Q4 2021 Oct 02, 2025	BUY	$95.77 - $138.0 $8,810 - $12,696	92 Added 5.53%	1,755 $178 Million
Q3 2021 Oct 02, 2025	SELL	$104.74 - $121.89 $20,948 - $24,378	-200 Reduced 10.74%	1,663 $176 Million
Q2 2021 Oct 02, 2025	BUY	$107.63 - $125.79 $21,526 - $25,158	200 Added 12.03%	1,863 $214 Million
Q1 2021 Oct 02, 2025	BUY	$98.24 - $120.96 $163,373 - $201,156	1,663 New	1,663 $191 Million
Q4 2020 Oct 02, 2025	BUY	$99.79 - $123.06 $160,861 - $198,372	1,612 New	1,612 $161 Million
Q3 2020 Oct 02, 2025	BUY	$84.9 - $117.37 $4,075 - $5,633	48 Added 3.07%	1,612 $179 Million
Q2 2020 Oct 02, 2025	BUY	$52.76 - $87.27 $3,376 - $5,585	64 Added 4.27%	1,564 $136 Million
Q1 2020 Oct 02, 2025	BUY	$50.69 - $91.93 $76,035 - $137,895	1,500 New	1,500 $85.5 Million
Q4 2019 Oct 06, 2025	BUY	$65.02 - $88.64 $97,530 - $132,960	1,500 New	1,500 $132 Million

Others Institutions Holding BBY

# of Institutions

1,016

Shares Held

186M

Call Options Held

5.89M

Put Options Held

6.6M

Vanguard Group Inc Valley Forge, PA

23.9M
Shares

$1.81 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.01 Billion
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.29M
Shares

$552 Million
0.09% of portfolio
Aqr Capital Management LLC Greenwich, CT

7M
Shares

$530 Million
0.35% 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 $17B
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 Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account