STATE STREET CORP

Holdings History for BEST BUY CO INC - COMMON STOCK (BBY)

Symbol: BBY on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 14.1M shares
Security Ownership: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in BEST BUY CO INC COMMON STOCK (BBY)

2025-02-04 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.1M shares of BEST BUY CO INC COMMON STOCK (BBY). This represents 6.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	6.6%		$1.11B	14.1M			$78.86	13G	12/31/2024	4 Feb 2025 07:23:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0%	$1.22B	14.1M	+816,711	+6.15%	$86.72	Q4 2024
9/30/2024	0.06%	0%	$1.38B	13.3M	-207,813	-1.54%	$104.20	Q3 2024
6/30/2024	0.05%	0%	$1.15B	13.5M	-309,431	-2.24%	$85.21	Q2 2024
3/31/2024	0.05%	+0.01%	$1.14B	13.8M	+3,268,289	+31.1%	$82.95	Q1 2024
12/31/2023	0.04%	+0%	$833M	10.5M	+177,664	+1.72%	$79.17	Q4 2023
9/30/2023	0.04%	+0%	$728M	10.3M	+267,289	+2.65%	$70.37	Q3 2023
6/30/2023	0.04%	0%	$835M	10.1M	-76,564	-0.75%	$82.85	Q2 2023
3/31/2023	0.05%	+0%	$804M	10.2M	+123,256	+1.23%	$79.17	Q1 2023
12/31/2022	0.05%	0%	$813M	10M	-322,063	-3.11%	$81.09	Q4 2022
9/30/2022	0.04%	+0%	$665M	10.4M	+1,169,374	+12.7%	$64.22	Q3 2022
6/30/2022	0.04%	0%	$607M	9.18M	-800,731	-8.02%	$66.09	Q2 2022
3/31/2022	0.05%	0%	$916M	9.98M	-417,728	-4.02%	$91.76	Q1 2022
12/31/2021	0.05%	+0%	$1.06B	10.4M	+282,542	+2.79%	$102.28	Q4 2021
9/30/2021	0.06%	0%	$1.08B	10.1M	-235,628	-2.28%	$106.41	Q3 2021
6/30/2021	0.06%	0%	$1.2B	10.4M	-4,898	-0.05%	$115.67	Q2 2021
3/31/2021	0.07%	0%	$1.2B	10.4M	-440,755	-4.08%	$115.50	Q1 2021
12/31/2020	0.07%	0%	$1.08B	10.8M	-533,399	-4.71%	$100.35	Q4 2020
9/30/2020	0.09%	+0%	$1.27B	11.3M	+98,620	+0.88%	$111.83	Q3 2020
6/30/2020	0.07%	0%	$986M	11.2M	-24,321	-0.22%	$87.82	Q2 2020
3/31/2020	0.06%	0%	$648M	11.3M	-108,884	-0.96%	$57.54	Q1 2020
12/31/2019	0.07%	0%	$1B	11.4M	-114,733	-1%	$88.29	Q4 2019
9/30/2019	0.06%	0%	$798M	11.5M	-33,929	-0.29%	$69.49	Q3 2019
6/30/2019	0.06%	+0%	$809M	11.5M	+71,205	+0.62%	$70.22	Q2 2019
3/31/2019	0.06%	+0%	$819M	11.4M	+97,810	+0.86%	$71.55	Q1 2019
12/31/2018	0.05%	0%	$601M	11.3M	-371,848	-3.17%	$52.96	Q4 2018
9/30/2018	0.07%	+0.01%	$930M	11.7M	+850,638	+7.83%	$79.36	Q3 2018
6/30/2018	0.07%	0%	$810M	10.9M	-726,252	-6.26%	$74.58	Q2 2018
3/31/2018	0.07%	-0.01%	$811M	11.6M	-883,414	-7.08%	$69.99	Q1 2018
12/31/2017	0.07%	0%	$854M	12.5M	-96,082	-0.76%	$68.47	Q4 2017
9/30/2017	0.06%	0%	$716M	12.6M	-377,701	-2.92%	$56.96	Q3 2017
6/30/2017	0.07%	0%	$742M	13M	-749,944	-5.47%	$57.33	Q2 2017
3/31/2017	0.06%	+0%	$673M	13.7M	+250,469	+1.86%	$49.15	Q1 2017
12/31/2016	0.05%	+0%	$574M	13.5M	+937,684	+7.49%	$42.67	Q4 2016
9/30/2016	0.05%	0%	$478M	12.5M	-59,164	-0.47%	$38.18	Q3 2016
6/30/2016	0.04%	0%	$385M	12.6M	-123,813	-0.98%	$30.60	Q2 2016
3/31/2016	0.04%	0%	$412M	12.7M	-307,619	-2.37%	$32.44	Q1 2016
12/31/2015	0.04%	+0%	$396M	13M	+523,348	+4.19%	$30.45	Q4 2015
9/30/2015	0.05%	+0%	$463M	12.5M	+234,643	+1.92%	$37.12	Q3 2015
6/30/2015	0.04%	0%	$399M	12.2M	-398,533	-3.15%	$32.61	Q2 2015
3/31/2015	0.05%	0%	$478M	12.6M	-648,093	-4.88%	$37.79	Q1 2015
12/31/2014	0.05%	+0%	$518M	13.3M	+1,094,318	+8.97%	$38.98	Q4 2014
9/30/2014	0.04%	+0%	$410M	12.2M	+435,808	+3.71%	$33.59	Q3 2014
6/30/2014	0.04%	+0%	$365M	11.8M	+85,357	+0.73%	$31.01	Q2 2014
3/31/2014	0.04%	0%	$308M	11.7M	-80,260	-0.68%	$26.41	Q1 2014
12/31/2013	0.05%		$469M	11.8M			$39.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.