Nfj Investment Group, LLC Best Buy CO Inc Transaction History

Nfj Investment Group, LLC

$3.06 Billion
Q4 2024

A detailed history of Nfj Investment Group, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 209,509 shares of BBY stock, worth $12.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

209,509

Previous 210,840 0.63%

Holding current value

$12.9 Million

Previous $21.8 Million 17.46%

% of portfolio

0.59%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.2 - $101.35 $113,401 - $134,896	-1,331 Reduced 0.63%	209,509 $18 Million
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $517,242 - $665,910	-6,447 Reduced 2.97%	210,840 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $214,460 - $288,380	-3,080 Reduced 1.4%	217,287 $18.3 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $113,929 - $131,740	-1,606 Reduced 0.72%	220,367 $18.1 Million
Q4 2023 Feb 15, 2024	SELL	$62.88 - $78.46 $12.8 Million - $15.9 Million	-203,164 Reduced 47.79%	221,973 $17.4 Million
Q3 2023 Nov 08, 2023	SELL	$68.03 - $84.95 $1.68 Million - $2.1 Million	-24,727 Reduced 5.5%	425,137 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $262,908 - $316,364	3,802 Added 0.85%	449,864 $36.9 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $1.39 Million - $1.73 Million	-18,977 Reduced 4.08%	446,062 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $1.75 Million - $2.4 Million	27,768 Added 6.35%	465,039 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $2.42 Million - $3.25 Million	-38,246 Reduced 8.04%	437,271 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $4.68 Million - $7.02 Million	71,827 Added 17.79%	475,517 $31 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $22.8 Million - $28.4 Million	-257,812 Reduced 38.97%	403,690 $36.7 Million
Q4 2021 Feb 15, 2022	BUY	$95.77 - $138.0 $10.9 Million - $15.7 Million	113,740 Added 20.76%	661,502 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $26.7 Million - $31.1 Million	255,262 Added 87.27%	547,762 $57.9 Million
Q2 2021 Aug 11, 2021	SELL	$107.63 - $125.79 $2.06 Million - $2.41 Million	-19,137 Reduced 6.14%	292,500 $33.6 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $30.6 Million - $37.7 Million	311,637 New	311,637 $35.8 Million

Others Institutions Holding BBY

# of Institutions

971

Shares Held

181M

Call Options Held

5.5M

Put Options Held

6.18M

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 $13.9B
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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Nfj Investment Group, LLC Best Buy CO Inc Transaction History