Ibm Retirement Fund Best Buy CO Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$65.19 - $97.79 $256,327 - $384,510	-3,932 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$88.63 - $110.14 $22,068 - $27,424	-249 Reduced 5.96%	3,932 $357,000
Q4 2021 Jan 19, 2022	SELL	$95.77 - $138.0 $282,234 - $406,686	-2,947 Reduced 41.34%	4,181 $425,000
Q3 2021 Oct 05, 2021	BUY	$104.74 - $121.89 $3,246 - $3,778	31 Added 0.44%	7,128 $754,000
Q2 2021 Jul 12, 2021	SELL	$107.63 - $125.79 $75,233 - $87,927	-699 Reduced 8.97%	7,097 $816,000
Q1 2021 Apr 22, 2021	SELL	$98.24 - $120.96 $65,526 - $80,680	-667 Reduced 7.88%	7,796 $895,000
Q4 2020 Jan 25, 2021	BUY	$99.79 - $123.06 $104,280 - $128,597	1,045 Added 14.09%	8,463 $845,000
Q3 2020 Oct 16, 2020	BUY	$84.9 - $117.37 $176,931 - $244,599	2,084 Added 39.07%	7,418 $826,000
Q2 2020 Jul 08, 2020	BUY	$52.76 - $87.27 $2,374 - $3,927	45 Added 0.85%	5,334 $465,000
Q1 2020 Apr 07, 2020	BUY	$50.69 - $91.93 $98,744 - $179,079	1,948 Added 58.31%	5,289 $301,000
Q4 2019 Jan 07, 2020	SELL	$65.02 - $88.64 $11,053 - $15,068	-170 Reduced 4.84%	3,341 $293,000
Q3 2019 Nov 06, 2019	SELL	$63.21 - $77.86 $2,970 - $3,659	-47 Reduced 1.32%	3,511 $242,000
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $2,055 - $2,480	-33 Reduced 0.92%	3,558 $248,000
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $188,527 - $255,320	3,591 New	3,591 $255,000
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $190,403 - $311,852	-3,947 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$73.63 - $82.6 $51,099 - $57,324	-694 Reduced 14.95%	3,947 $313,000
Q2 2018 Aug 13, 2018	SELL	$68.18 - $78.78 $61,089 - $70,586	-896 Reduced 16.18%	4,641 $346,000
Q1 2018 May 10, 2018	SELL	$66.68 - $78.06 $61,612 - $72,127	-924 Reduced 14.3%	5,537 $388,000
Q4 2017 Feb 07, 2018	BUY	$54.65 - $68.47 $138,974 - $174,119	2,543 Added 64.91%	6,461 $486,000
Q3 2017 Nov 07, 2017	BUY	$52.59 - $62.47 $206,047 - $244,757	3,918	3,918 $223,000

Others Institutions Holding BBY

# of Institutions

947

Shares Held

175M

Call Options Held

7.62M

Put Options Held

5.38M

Black Rock Inc. New York, NY

23.3M
Shares

$2.12 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.5M
Shares

$1.23 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.76M
Shares

$614 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.92M
Shares

$538 Million
0.1% 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 $20.5B
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

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