Putnam Investments LLC Best Buy CO Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Putnam Investments LLC holds 279,547 shares of BBY stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

279,547

Previous 287,079 2.62%

Holding current value

$24.3 Million

Previous $19.9 Million 9.72%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $473,612 - $590,960	-7,532 Reduced 2.62%	279,547 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $1.09 Million - $1.36 Million	16,033 Added 5.92%	287,079 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $33,468 - $40,273	-484 Reduced 0.18%	271,046 $22.2 Million
Q1 2023 May 22, 2023	BUY	$73.32 - $91.42 $46,044 - $57,411	628 Added 0.23%	271,530 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $187,921 - $258,963	-2,990 Reduced 1.09%	270,902 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $9,881 - $13,252	-156 Reduced 0.06%	273,892 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $2.49 Million - $3.74 Million	38,216 Added 16.2%	274,048 $17.9 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $10,458 - $12,996	-118 Reduced 0.05%	235,832 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $3.51 Million - $5.06 Million	-36,658 Reduced 13.45%	235,950 $24 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $28.8 Million - $33.5 Million	-274,891 Reduced 50.21%	272,608 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $1.27 Million - $1.48 Million	-11,789 Reduced 2.11%	547,499 $63 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $606,239 - $746,444	-6,171 Reduced 1.09%	559,288 $64.2 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $626,381 - $772,447	-6,277 Reduced 1.1%	565,459 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $23.2 Million - $32 Million	272,857 Added 91.29%	571,736 $63.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $350,642 - $579,996	6,646 Added 2.27%	298,879 $26.1 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $68,786 - $124,749	-1,357 Reduced 0.46%	292,233 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $30.3 Million - $41.3 Million	-466,311 Reduced 61.36%	293,590 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $418,639 - $515,666	6,623 Added 0.88%	759,901 $52.4 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $26.2 Million - $31.7 Million	421,017 Added 126.71%	753,278 $52.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $1.98 Million - $3.25 Million	41,091 Added 14.11%	332,261 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $6,332 - $7,103	-86 Reduced 0.03%	291,170 $23.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $130,019 - $150,233	-1,907 Reduced 0.65%	291,256 $21.7 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $80,016 - $93,672	-1,200 Reduced 0.41%	293,163 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $98,370 - $123,246	-1,800 Reduced 0.61%	294,363 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $15.6 Million - $18.5 Million	296,163	296,163 $16.9 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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Putnam Investments LLC Best Buy CO Inc Transaction History