Jeremy Grantham Best Buy CO Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Best Buy CO Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 177,239 shares of BBY stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

177,239

Previous 236,849 25.17%

Holding current value

$15.4 Million

Previous $20 Million 8.3%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $4.78 Million - $6.16 Million	-59,610 Reduced 25.17%	177,239 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$69.63 - $93.63 $600,349 - $807,277	8,622 Added 3.78%	236,849 $20 Million
Q1 2024 May 14, 2024	SELL	$70.94 - $82.03 $3.79 Million - $4.38 Million	-53,428 Reduced 18.97%	228,227 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $10.6 Million - $13.3 Million	-169,063 Reduced 37.51%	281,655 $22 Million
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $172,660 - $215,603	-2,538 Reduced 0.56%	450,718 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $170,662 - $205,362	2,468 Added 0.55%	453,256 $37.1 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $3.32 Million - $4.14 Million	-45,300 Reduced 9.13%	450,788 $35.3 Million
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $6.64 Million - $9.15 Million	105,688 Added 27.07%	496,088 $39.8 Million
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $2.92 Million - $3.92 Million	46,100 Added 13.39%	390,400 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $4.35 Million - $6.52 Million	66,700 Added 24.03%	344,300 $22.4 Million
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $5.9 Million - $7.34 Million	66,600 Added 31.56%	277,600 $25.2 Million
Q4 2021 Feb 11, 2022	BUY	$95.77 - $138.0 $3.89 Million - $5.6 Million	40,600 Added 23.83%	211,000 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $7.55 Million - $8.79 Million	72,100 Added 73.35%	170,400 $18 Million
Q2 2021 Aug 12, 2021	BUY	$107.63 - $125.79 $7.54 Million - $8.81 Million	70,061 Added 248.1%	98,300 $11.3 Million
Q1 2021 May 13, 2021	SELL	$98.24 - $120.96 $307,884 - $379,088	-3,134 Reduced 9.99%	28,239 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $1.85 Million - $2.28 Million	-18,515 Reduced 37.11%	31,373 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $2.11 Million - $2.91 Million	-24,814 Reduced 33.22%	49,888 $5.55 Million
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $1.71 Million - $2.83 Million	-32,396 Reduced 30.25%	74,702 $6.52 Million
Q1 2020 May 14, 2020	BUY	$50.69 - $91.93 $1.3 Million - $2.36 Million	25,654 Added 31.5%	107,098 $6.11 Million
Q4 2019 Feb 13, 2020	BUY	$65.02 - $88.64 $234,072 - $319,104	3,600 Added 4.62%	81,444 $7.15 Million
Q3 2019 Nov 13, 2019	BUY	$63.21 - $77.86 $1.58 Million - $1.95 Million	25,004 Added 47.32%	77,844 $5.37 Million
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $1.71 Million - $2.06 Million	-27,400 Reduced 34.15%	52,840 $3.69 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $152,250 - $206,189	-2,900 Reduced 3.49%	80,240 $5.7 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $144,720 - $237,030	-3,000 Reduced 3.48%	83,140 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $1.71 Million - $1.92 Million	23,200 Added 36.86%	86,140 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $2.82 Million - $3.26 Million	41,340 Added 191.39%	62,940 $4.69 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $9.3 Million - $10.9 Million	-139,400 Reduced 86.58%	21,600 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $6.97 Million - $8.74 Million	-127,600 Reduced 44.21%	161,000 $11 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $5.6 Million - $6.65 Million	-106,400 Reduced 26.94%	288,600 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,000	395,000 $22.6 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

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 $19.6B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account