Ontario Teachers Pension Plan Board Best Buy CO Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Best Buy CO Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,461 shares of BBY stock, worth $300,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,461

Holding current value

$300,587

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$80.23 - $103.29 $277,676 - $357,486	3,461 New	3,461 $357,000
Q1 2024 May 10, 2024	SELL	$70.94 - $82.03 $605,331 - $699,961	-8,533 Reduced 30.2%	19,726 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$62.88 - $78.46 $1.53 Million - $1.91 Million	-24,284 Reduced 46.22%	28,259 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $391,036 - $488,292	5,748 Added 12.28%	52,543 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $3.24 Million - $3.89 Million	46,795 New	46,795 $3.83 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $239,536 - $298,669	-3,267 Reduced 15.06%	18,427 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $125,511 - $172,960	-1,997 Reduced 8.43%	21,694 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$63.34 - $84.95 $1.38 Million - $1.86 Million	-21,841 Reduced 47.97%	23,691 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $1.61 Million - $2.42 Million	24,713 Added 118.7%	45,532 $2.97 Million
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $1.3 Million - $1.61 Million	14,625 Added 236.12%	20,819 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$95.77 - $138.0 $151,603 - $218,454	1,583 Added 34.33%	6,194 $629,000
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $865,571 - $1.01 Million	-8,264 Reduced 64.19%	4,611 $487,000
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $71,358 - $83,398	663 Added 5.43%	12,875 $1.48 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $255,620 - $314,737	-2,602 Reduced 17.56%	12,212 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $809,296 - $998,016	8,110 Added 120.97%	14,814 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $662,304 - $915,603	-7,801 Reduced 53.78%	6,704 $746,000
Q2 2020 Aug 11, 2020	SELL	$52.76 - $87.27 $455,635 - $753,663	-8,636 Reduced 37.32%	14,505 $1.27 Million
Q1 2020 May 08, 2020	SELL	$50.69 - $91.93 $1.21 Million - $2.2 Million	-23,940 Reduced 50.85%	23,141 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$65.02 - $88.64 $1.63 Million - $2.22 Million	-25,069 Reduced 34.75%	47,081 $4.13 Million
Q3 2019 Nov 08, 2019	SELL	$63.21 - $77.86 $299,994 - $369,523	-4,746 Reduced 6.17%	72,150 $4.98 Million
Q2 2019 Aug 09, 2019	BUY	$62.3 - $75.18 $761,119 - $918,474	12,217 Added 18.89%	76,896 $5.36 Million
Q1 2019 May 10, 2019	SELL	$52.5 - $71.1 $1.37 Million - $1.85 Million	-26,089 Reduced 28.74%	64,679 $4.6 Million
Q4 2018 Feb 11, 2019	BUY	$48.24 - $79.01 $521,088 - $853,466	10,802 Added 13.51%	90,768 $4.81 Million
Q3 2018 Nov 09, 2018	SELL	$73.63 - $82.6 $2.32 Million - $2.6 Million	-31,454 Reduced 28.23%	79,966 $6.35 Million
Q2 2018 Aug 10, 2018	SELL	$68.18 - $78.78 $718,276 - $829,947	-10,535 Reduced 8.64%	111,420 $8.31 Million
Q1 2018 May 11, 2018	BUY	$66.68 - $78.06 $4.1 Million - $4.8 Million	61,437 Added 101.52%	121,955 $8.54 Million
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $166,409 - $208,491	-3,045 Reduced 4.79%	60,518 $4.14 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $3.34 Million - $3.97 Million	63,563	63,563 $3.62 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 This Portfolio

Portfolio Update

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

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account

Ontario Teachers Pension Plan Board Best Buy CO Inc Transaction History