Nuveen Asset Management, LLC Best Buy CO Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 582,859 shares of BBY stock, worth $50.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582,859

Previous 571,331 2.02%

Holding current value

$50.6 Million

Previous $48.2 Million 25.01%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $924,891 - $1.19 Million	11,528 Added 2.02%	582,859 $60.2 Million
Q2 2024 Aug 09, 2024	BUY	$69.63 - $93.63 $1.25 Million - $1.68 Million	17,977 Added 3.25%	571,331 $48.2 Million
Q1 2024 May 13, 2024	SELL	$70.94 - $82.03 $360,517 - $416,876	-5,082 Reduced 0.91%	553,354 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $2.21 Million - $2.76 Million	-35,161 Reduced 5.92%	558,436 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $270,827 - $338,185	-3,981 Reduced 0.67%	593,597 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $1.65 Million - $1.99 Million	-23,874 Reduced 3.84%	597,578 $49 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $421,809 - $525,939	-5,753 Reduced 0.92%	621,452 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $918,364 - $1.27 Million	-14,612 Reduced 2.28%	627,205 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $2.87 Million - $3.85 Million	-45,369 Reduced 6.6%	641,817 $40.7 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $8.2 Million - $12.3 Million	-125,780 Reduced 15.47%	687,186 $44.8 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $1.11 Million - $1.37 Million	-12,478 Reduced 1.51%	812,966 $80.5 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $7.3 Million - $10.5 Million	-76,245 Reduced 8.46%	825,444 $83.9 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $16.8 Million - $19.6 Million	-160,691 Reduced 15.13%	901,689 $95.3 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $3.5 Million - $4.1 Million	32,558 Added 3.16%	1,062,380 $122 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $47.1 Million - $58 Million	-479,201 Reduced 31.76%	1,029,822 $118 Million
Q4 2020 May 17, 2021	BUY	$99.79 - $123.06 $8.64 Million - $10.7 Million	86,552 Added 6.08%	1,509,023 $151 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $129 Million - $159 Million	-1,294,165 Reduced 47.64%	1,422,471 $142 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $50.9 Million - $70.4 Million	599,588 Added 28.32%	2,716,636 $302 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $2.61 Million - $4.31 Million	-49,393 Reduced 2.28%	2,117,048 $185 Million
Q1 2020 May 14, 2020	SELL	$50.69 - $91.93 $59.4 Million - $108 Million	-1,171,520 Reduced 35.1%	2,166,441 $123 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $21.4 Million - $29.2 Million	329,043 Added 10.94%	3,337,961 $293 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $15.8 Million - $19.5 Million	-250,084 Reduced 7.67%	3,008,918 $208 Million
Q2 2019 Aug 15, 2019	BUY	$62.3 - $75.18 $197 Million - $238 Million	3,160,794 Added 3218.47%	3,259,002 $227 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $22.7 Million - $30.8 Million	-433,043 Reduced 81.51%	98,208 $6.98 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $5.2 Million - $8.52 Million	107,819 Added 25.46%	531,251 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $5.81 Million - $6.52 Million	78,974 Added 22.93%	423,432 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $5.45 Million - $6.3 Million	79,925 Added 30.21%	344,458 $25.7 Million
Q1 2018 May 14, 2018	SELL	$66.68 - $78.06 $1.51 Million - $1.77 Million	-22,653 Reduced 7.89%	264,533 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $463,869 - $581,173	8,488 Added 3.05%	287,186 $0
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $14.7 Million - $17.4 Million	278,698	278,698 $15.9 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...

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Nuveen Asset Management, LLC Best Buy CO Inc Transaction History