Sumitomo Mitsui Trust Holdings, Inc. Best Buy CO Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Best Buy CO Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 560,897 shares of BBY stock, worth $48.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

560,897

Previous 547,099 2.52%

Holding current value

$48.7 Million

Previous $46.1 Million 25.63%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$80.23 - $103.29 $1.11 Million - $1.43 Million	13,798 Added 2.52%	560,897 $57.9 Million
Q2 2024 Jul 19, 2024	SELL	$69.63 - $93.63 $2.04 Million - $2.74 Million	-29,317 Reduced 5.09%	547,099 $46.1 Million
Q1 2024 Apr 19, 2024	BUY	$70.94 - $82.03 $158,550 - $183,337	2,235 Added 0.39%	576,416 $47.3 Million
Q4 2023 Jan 30, 2024	SELL	$62.88 - $78.46 $179,899 - $224,474	-2,861 Reduced 0.5%	574,181 $44.9 Million
Q3 2023 Oct 30, 2023	SELL	$68.03 - $84.95 $999,700 - $1.25 Million	-14,695 Reduced 2.48%	577,042 $40.1 Million
Q2 2023 Jul 31, 2023	SELL	$69.15 - $83.21 $5.83 Million - $7.01 Million	-84,303 Reduced 12.47%	591,737 $48.5 Million
Q1 2023 Apr 27, 2023	SELL	$73.32 - $91.42 $19.6 Million - $24.5 Million	-267,866 Reduced 28.38%	676,040 $52.9 Million
Q4 2022 Jan 30, 2023	SELL	$62.85 - $86.61 $9.7 Million - $13.4 Million	-154,352 Reduced 14.05%	943,906 $75.7 Million
Q3 2022 Oct 21, 2022	SELL	$63.34 - $84.95 $17.9 Million - $24.1 Million	-283,342 Reduced 20.51%	1,098,258 $69.6 Million
Q2 2022 Jul 26, 2022	SELL	$65.19 - $97.79 $1.49 Million - $2.23 Million	-22,786 Reduced 1.62%	1,381,600 $90.1 Million
Q1 2022 Apr 27, 2022	SELL	$88.63 - $110.14 $22.9 Million - $28.4 Million	-257,956 Reduced 15.52%	1,404,386 $128 Million
Q4 2021 Feb 02, 2022	SELL	$95.77 - $138.0 $3.76 Million - $5.42 Million	-39,299 Reduced 2.31%	1,662,342 $169 Million
Q3 2021 Oct 25, 2021	SELL	$104.74 - $121.89 $21,995 - $25,596	-210 Reduced 0.01%	1,701,641 $180 Million
Q2 2021 Aug 02, 2021	BUY	$107.63 - $125.79 $961,243 - $1.12 Million	8,931 Added 0.53%	1,701,851 $196 Million
Q1 2021 Apr 30, 2021	SELL	$98.24 - $120.96 $8.48 Million - $10.4 Million	-86,290 Reduced 4.85%	1,692,920 $194 Million
Q4 2020 Feb 05, 2021	SELL	$99.79 - $123.06 $14.8 Million - $18.3 Million	-148,710 Reduced 7.71%	1,779,210 $178 Million
Q3 2020 Oct 30, 2020	BUY	$84.9 - $117.37 $21.1 Million - $29.2 Million	248,559 Added 14.8%	1,927,920 $215 Million
Q2 2020 Jul 27, 2020	BUY	$52.76 - $87.27 $10.8 Million - $17.9 Million	204,579 Added 13.87%	1,679,361 $147 Million
Q1 2020 Apr 27, 2020	BUY	$50.69 - $91.93 $25 Million - $45.4 Million	493,416 Added 50.28%	1,474,782 $84.1 Million
Q4 2019 Jan 31, 2020	BUY	$65.02 - $88.64 $171,392 - $233,655	2,636 Added 0.27%	981,366 $86.2 Million
Q3 2019 Oct 31, 2019	SELL	$63.21 - $77.86 $767,495 - $945,376	-12,142 Reduced 1.23%	978,730 $67.5 Million
Q2 2019 Jul 29, 2019	SELL	$62.3 - $75.18 $3.67 Million - $4.43 Million	-58,951 Reduced 5.62%	990,872 $69.1 Million
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $6.62 Million - $8.97 Million	-126,114 Reduced 10.72%	1,049,823 $74.6 Million
Q4 2018 Feb 06, 2019	BUY	$48.24 - $79.01 $10.4 Million - $17.1 Million	215,875 Added 22.49%	1,175,937 $60.4 Million
Q3 2018 Nov 07, 2018	BUY	$73.63 - $82.6 $2.26 Million - $2.54 Million	30,724 Added 3.31%	960,062 $76.2 Million
Q2 2018 Aug 01, 2018	BUY	$68.18 - $78.78 $4.64 Million - $5.36 Million	68,020 Added 7.9%	929,338 $69.3 Million
Q1 2018 May 01, 2018	BUY	$66.68 - $78.06 $2.25 Million - $2.63 Million	33,731 Added 4.08%	861,318 $60.3 Million
Q4 2017 Feb 06, 2018	SELL	$54.65 - $68.47 $3.15 Million - $3.95 Million	-57,627 Reduced 6.51%	827,587 $56.7 Million
Q3 2017 Nov 07, 2017	SELL	$52.59 - $62.47 $2.76 Million - $3.28 Million	-52,460 Reduced 5.59%	885,214 $50.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	937,674	937,674 $53.8 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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Sumitomo Mitsui Trust Holdings, Inc. Best Buy CO Inc Transaction History