First Trust Advisors LP Best Buy CO Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Best Buy CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 535,390 shares of BBY stock, worth $47.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

535,390

Previous 538,248 0.53%

Holding current value

$47.7 Million

Previous $55.6 Million 17.37%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.2 - $101.35 $243,501 - $289,658	-2,858 Reduced 0.53%	535,390 $45.9 Million
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $8.61 Million - $11.1 Million	-107,345 Reduced 16.63%	538,248 $55.6 Million
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $7.31 Million - $9.82 Million	-104,929 Reduced 13.98%	645,593 $54.4 Million
Q1 2024 May 13, 2024	SELL	$70.94 - $82.03 $16.9 Million - $19.6 Million	-238,651 Reduced 24.13%	750,522 $61.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $10.2 Million - $12.7 Million	161,680 Added 19.54%	989,173 $77.4 Million
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $567,234 - $708,313	-8,338 Reduced 1.0%	827,493 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $1.32 Million - $1.59 Million	-19,127 Reduced 2.24%	835,831 $68.5 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $131 Million - $164 Million	-1,791,429 Reduced 67.69%	854,958 $66.9 Million
Q4 2022 Feb 09, 2023	SELL	$62.85 - $86.61 $12.2 Million - $16.8 Million	-193,789 Reduced 6.82%	2,646,387 $212 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $561,192 - $752,657	8,860 Added 0.31%	2,840,176 $180 Million
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $30.7 Million - $46.1 Million	471,693 Added 19.99%	2,831,316 $185 Million
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $37.2 Million - $46.3 Million	420,134 Added 21.66%	2,359,623 $214 Million
Q4 2021 Feb 08, 2022	BUY	$95.77 - $138.0 $50.4 Million - $72.6 Million	526,208 Added 37.23%	1,939,489 $197 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $23.2 Million - $26.9 Million	221,096 Added 18.55%	1,413,281 $149 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $42.3 Million - $49.5 Million	393,159 Added 49.2%	1,192,185 $137 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $57.3 Million - $70.5 Million	582,862 Added 269.64%	799,026 $91.7 Million
Q4 2020 Feb 02, 2021	BUY	$99.79 - $123.06 $3.44 Million - $4.25 Million	34,505 Added 18.99%	216,164 $21.6 Million
Q3 2020 Nov 05, 2020	BUY	$84.9 - $117.37 $1.82 Million - $2.52 Million	21,456 Added 13.39%	181,659 $20.2 Million
Q2 2020 Jul 22, 2020	SELL	$52.76 - $87.27 $17.4 Million - $28.8 Million	-330,190 Reduced 67.33%	160,203 $14 Million
Q1 2020 May 06, 2020	SELL	$50.69 - $91.93 $1.72 Million - $3.12 Million	-33,980 Reduced 6.48%	490,393 $28 Million
Q4 2019 Feb 03, 2020	BUY	$65.02 - $88.64 $3.58 Million - $4.88 Million	55,051 Added 11.73%	524,373 $46 Million
Q3 2019 Nov 04, 2019	SELL	$63.21 - $77.86 $434,884 - $535,676	-6,880 Reduced 1.44%	469,322 $32.4 Million
Q2 2019 Jul 30, 2019	BUY	$62.3 - $75.18 $2 Million - $2.42 Million	32,171 Added 7.25%	476,202 $33.2 Million
Q1 2019 May 09, 2019	BUY	$52.5 - $71.1 $1.06 Million - $1.44 Million	20,277 Added 4.79%	444,031 $31.6 Million
Q4 2018 Feb 07, 2019	BUY	$48.24 - $79.01 $3.21 Million - $5.26 Million	66,572 Added 18.64%	423,754 $22.4 Million
Q3 2018 Oct 25, 2018	BUY	$73.63 - $82.6 $6.23 Million - $6.99 Million	84,584 Added 31.03%	357,182 $28.3 Million
Q2 2018 Aug 02, 2018	SELL	$68.18 - $78.78 $12 Million - $13.9 Million	-176,569 Reduced 39.31%	272,598 $20.3 Million
Q1 2018 Apr 23, 2018	BUY	$66.68 - $78.06 $2.27 Million - $2.66 Million	34,025 Added 8.2%	449,167 $31.4 Million
Q4 2017 Feb 08, 2018	SELL	$54.65 - $68.47 $813,574 - $1.02 Million	-14,887 Reduced 3.46%	415,142 $28.4 Million
Q3 2017 Oct 24, 2017	BUY	$52.59 - $62.47 $22.6 Million - $26.9 Million	430,029	430,029 $24.5 Million

Others Institutions Holding BBY

# of Institutions

966

Shares Held

180M

Call Options Held

6.49M

Put Options Held

5.48M

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 $20.1B
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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First Trust Advisors LP Best Buy CO Inc Transaction History