Healthcare Of Ontario Pension Plan Trust Fund Best Buy CO Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Best Buy CO Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 110,000 shares of BBY stock, worth $9.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,000

Previous 300,000 63.33%

Holding current value

$9.16 Million

Previous $25.3 Million 55.07%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $15.2 Million - $19.6 Million	-190,000 Reduced 63.33%	110,000 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $20.9 Million - $28.1 Million	300,000 New	300,000 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $23.6 Million - $29.5 Million	-347,261 Reduced 76.93%	104,152 $7.24 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $31.2 Million - $37.6 Million	451,413 New	451,413 $37 Million
Q2 2022 Aug 11, 2022	BUY	$65.19 - $97.79 $5.84 Million - $8.75 Million	89,513 New	89,513 $5.84 Million
Q1 2022 May 12, 2022	SELL	$88.63 - $110.14 $17.6 Million - $21.8 Million	-198,124 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$95.77 - $138.0 $89,353 - $128,754	933 Added 0.47%	198,124 $20.1 Million
Q3 2021 Nov 10, 2021	SELL	$104.74 - $121.89 $98,455 - $114,576	-940 Reduced 0.47%	197,191 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$107.63 - $125.79 $16.7 Million - $19.6 Million	155,548 Added 365.28%	198,131 $22.8 Million
Q1 2021 May 13, 2021	BUY	$98.24 - $120.96 $2.68 Million - $3.3 Million	27,317 Added 178.94%	42,583 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $1.27 Million - $1.56 Million	12,698 Added 494.47%	15,266 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $25,979 - $35,915	-306 Reduced 10.65%	2,568 $286,000
Q2 2020 Aug 11, 2020	SELL	$52.76 - $87.27 $171,470 - $283,627	-3,250 Reduced 53.07%	2,874 $251,000
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $3.54 Million - $6.41 Million	-69,770 Reduced 91.93%	6,124 $349,000
Q4 2019 Feb 12, 2020	BUY	$65.02 - $88.64 $4.93 Million - $6.73 Million	75,894 New	75,894 $6.66 Million

Others Institutions Holding BBY

# of Institutions

984

Shares Held

174M

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 $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...

More about BBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Best Buy CO Inc Transaction History