First National Trust CO Best Buy CO Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$65.19 - $97.79 $195,570 - $293,370	-3,000 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$88.63 - $110.14 $46,619 - $57,933	-526 Reduced 14.92%	3,000 $273,000
Q4 2021 Feb 03, 2022	SELL	$95.77 - $138.0 $114,253 - $164,634	-1,193 Reduced 25.28%	3,526 $358,000
Q3 2021 Nov 05, 2021	SELL	$104.74 - $121.89 $9,426 - $10,970	-90 Reduced 1.87%	4,719 $499,000
Q2 2021 Aug 06, 2021	SELL	$107.63 - $125.79 $17,436 - $20,377	-162 Reduced 3.26%	4,809 $553,000
Q1 2021 May 06, 2021	SELL	$98.24 - $120.96 $35,562 - $43,787	-362 Reduced 6.79%	4,971 $571,000
Q4 2020 Feb 10, 2021	SELL	$99.79 - $123.06 $50,294 - $62,022	-504 Reduced 8.63%	5,333 $532,000
Q3 2020 Nov 04, 2020	SELL	$84.9 - $117.37 $64,269 - $88,849	-757 Reduced 11.48%	5,837 $649,000
Q2 2020 Aug 06, 2020	SELL	$52.76 - $87.27 $65,686 - $108,651	-1,245 Reduced 15.88%	6,594 $576,000
Q1 2020 Apr 29, 2020	SELL	$50.69 - $91.93 $243,464 - $441,539	-4,803 Reduced 37.99%	7,839 $447,000
Q4 2019 Feb 04, 2020	SELL	$65.02 - $88.64 $637,781 - $869,469	-9,809 Reduced 43.69%	12,642 $1.11 Million
Q3 2019 Nov 01, 2019	SELL	$63.21 - $77.86 $930,008 - $1.15 Million	-14,713 Reduced 39.59%	22,451 $1.55 Million
Q2 2019 Jul 22, 2019	BUY	$62.3 - $75.18 $477,529 - $576,254	7,665 Added 25.98%	37,164 $2.59 Million
Q1 2019 Apr 25, 2019	BUY	$52.5 - $71.1 $155,137 - $210,100	2,955 Added 11.13%	29,499 $2.1 Million
Q4 2018 Jan 28, 2019	BUY	$48.24 - $79.01 $210,760 - $345,194	4,369 Added 19.7%	26,544 $1.41 Million
Q3 2018 Oct 31, 2018	BUY	$73.63 - $82.6 $400,694 - $449,509	5,442 Added 32.52%	22,175 $0
Q2 2018 Jul 30, 2018	BUY	$68.18 - $78.78 $462,669 - $534,601	6,786 Added 68.22%	16,733 $1.25 Million
Q1 2018 Apr 30, 2018	BUY	$66.68 - $78.06 $663,265 - $776,462	9,947 New	9,947 $697,000

Others Institutions Holding BBY

# of Institutions

984

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$1.94 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.9 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$594 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$513 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 $18.7B
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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