Rhumbline Advisers Best Buy CO Inc Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Best Buy CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 502,272 shares of BBY stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

502,272

Previous 455,627 10.24%

Holding current value

$31.1 Million

Previous $39.1 Million 5.42%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$70.3 - $91.1 $3.28 Million - $4.25 Million	46,645 Added 10.24%	502,272 $37 Million
Q4 2024 Jan 30, 2025	BUY	$85.2 - $101.35 $444,062 - $528,236	5,212 Added 1.16%	455,627 $39.1 Million
Q3 2024 Nov 12, 2024	BUY	$80.23 - $103.29 $5.48 Million - $7.05 Million	68,255 Added 17.86%	450,415 $46.5 Million
Q2 2024 Aug 01, 2024	BUY	$69.63 - $93.63 $82,024 - $110,296	1,178 Added 0.31%	382,160 $32.2 Million
Q1 2024 May 09, 2024	BUY	$70.94 - $82.03 $184,869 - $213,770	2,606 Added 0.69%	380,982 $31.3 Million
Q4 2023 Feb 08, 2024	SELL	$62.88 - $78.46 $68,350 - $85,286	-1,087 Reduced 0.29%	378,376 $29.6 Million
Q3 2023 Nov 09, 2023	SELL	$68.03 - $84.95 $2.49 Million - $3.11 Million	-36,614 Reduced 8.8%	379,463 $26.4 Million
Q2 2023 Aug 08, 2023	SELL	$69.15 - $83.21 $687,696 - $827,523	-9,945 Reduced 2.33%	416,077 $34.1 Million
Q1 2023 May 11, 2023	BUY	$73.32 - $91.42 $304,937 - $380,215	4,159 Added 0.99%	426,022 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $861,673 - $1.19 Million	13,710 Added 3.36%	421,863 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $879,665 - $1.18 Million	13,888 Added 3.52%	408,153 $25.9 Million
Q2 2022 Aug 11, 2022	SELL	$65.19 - $97.79 $75,490 - $113,240	-1,158 Reduced 0.29%	394,265 $25.7 Million
Q1 2022 May 12, 2022	SELL	$88.63 - $110.14 $526,019 - $653,680	-5,935 Reduced 1.48%	395,423 $35.9 Million
Q4 2021 Feb 10, 2022	SELL	$95.77 - $138.0 $20,686 - $29,808	-216 Reduced 0.05%	401,358 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $5.54 Million - $6.44 Million	-52,851 Reduced 11.63%	401,574 $42.5 Million
Q2 2021 Aug 05, 2021	SELL	$107.63 - $125.79 $403,504 - $471,586	-3,749 Reduced 0.82%	454,425 $52.3 Million
Q1 2021 May 06, 2021	SELL	$98.24 - $120.96 $752,125 - $926,069	-7,656 Reduced 1.64%	458,174 $52.6 Million
Q4 2020 Feb 10, 2021	SELL	$99.79 - $123.06 $4.23 Million - $5.21 Million	-42,370 Reduced 8.34%	465,830 $46.5 Million
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $104,427 - $144,365	-1,230 Reduced 0.24%	508,200 $56.6 Million
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $458,484 - $758,376	-8,690 Reduced 1.68%	509,430 $44.5 Million
Q1 2020 May 06, 2020	BUY	$50.69 - $91.93 $2.66 Million - $4.83 Million	52,488 Added 11.27%	518,120 $29.5 Million
Q4 2019 Feb 05, 2020	BUY	$65.02 - $88.64 $722,567 - $985,056	11,113 Added 2.45%	465,632 $40.9 Million
Q3 2019 Oct 23, 2019	BUY	$63.21 - $77.86 $1.85 Million - $2.28 Million	29,309 Added 6.89%	454,519 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $1.93 Million - $2.33 Million	30,972 Added 7.86%	425,210 $29.7 Million
Q1 2019 May 01, 2019	SELL	$52.5 - $71.1 $3.97 Million - $5.38 Million	-75,676 Reduced 16.1%	394,238 $28 Million
Q4 2018 Jan 31, 2019	SELL	$48.24 - $79.01 $656,305 - $1.07 Million	-13,605 Reduced 2.81%	469,914 $24.9 Million
Q3 2018 Nov 07, 2018	BUY	$73.63 - $82.6 $1.69 Million - $1.9 Million	22,960 Added 4.99%	483,519 $38.4 Million
Q2 2018 Aug 06, 2018	SELL	$68.18 - $78.78 $1.87 Million - $2.16 Million	-27,388 Reduced 5.61%	460,559 $34.3 Million
Q1 2018 May 02, 2018	SELL	$66.68 - $78.06 $1.76 Million - $2.06 Million	-26,428 Reduced 5.14%	487,947 $34.2 Million
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $316,478 - $396,509	-5,791 Reduced 1.11%	514,375 $35.2 Million
Q3 2017 Nov 06, 2017	BUY	$52.59 - $62.47 $27.4 Million - $32.5 Million	520,166	520,166 $29.6 Million

Others Institutions Holding BBY

# of Institutions

969

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 $14B
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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Rhumbline Advisers Best Buy CO Inc Transaction History