News + Filings Holdings
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Newport Trust Co
> BBY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BEST BUY CO INC | BBY | 1,218,334 | 34 | 99,842,471,000 | 4,486,130,000 | $81,950.00 |
03/31/2023 | BEST BUY CO INC | BBY | 1,218,300 | -15,256 | 95,356,341,000 | -3,587,186,000 | $78,270.00 |
12/31/2022 | BEST BUY CO INC | BBY | 1,233,556 | 4,429 | 98,943,527,000 | 98,865,674,000 | $80,210.00 |
09/30/2022 | BEST BUY CO INC | BBY | 1,229,127 | 9,613 | 77,853,000 | -1,647,000 | $63.34 |
06/30/2022 | BEST BUY CO INC | BBY | 1,219,514 | -686 | 79,500,000 | -31,416,000 | $65.19 |
03/31/2022 | BEST BUY CO INC | BBY | 1,220,200 | -10,201 | 110,916,000 | -14,093,000 | $90.90 |
12/31/2021 | BEST BUY CO INC | BBY | 1,230,401 | 15,809 | 125,009,000 | -3,386,000 | $101.60 |
09/30/2021 | BEST BUY CO INC | BBY | 1,214,592 | -14,429 | 128,395,000 | -12,709,000 | $105.71 |
03/31/2021 | BEST BUY CO INC | BBY | 1,229,021 | -6,775 | 141,104,000 | 17,784,000 | $114.81 |
12/31/2020 | BEST BUY CO INC | BBY | 1,235,796 | -39,553 | 123,320,000 | -18,614,000 | $99.79 |
09/30/2020 | BEST BUY CO INC | BBY | 1,275,349 | -75,108 | 141,934,000 | 24,080,000 | $111.29 |
06/30/2020 | BEST BUY CO INC | BBY | 1,350,457 | -286 | 117,854,000 | 40,862,000 | $87.27 |
03/31/2020 | BEST BUY CO INC | BBY | 1,350,743 | -39,518 | 76,992,000 | -45,073,000 | $57.00 |
12/31/2019 | BEST BUY CO INC | BBY | 1,390,261 | -37,861 | 122,065,000 | 23,539,000 | $87.80 |
09/30/2019 | BEST BUY CO INC | BBY | 1,428,122 | -20,979 | 98,526,000 | -2,520,000 | $68.99 |
06/30/2019 | BEST BUY CO INC | BBY | 1,449,101 | -86,799 | 101,046,000 | -8,095,000 | $69.73 |
03/31/2019 | BEST BUY CO INC | BBY | 1,535,900 | 10,276 | 109,141,000 | 28,344,000 | $71.06 |
12/31/2018 | BEST BUY CO INC | BBY | 1,525,624 | 43,715 | 80,797,000 | -36,807,000 | $52.96 |
09/30/2018 | BEST BUY CO INC | BBY | 1,481,909 | -31,024 | 117,604,000 | 4,769,000 | $79.36 |
06/30/2018 | BEST BUY CO INC | BBY | 1,512,933 | -36,834 | 112,835,000 | 4,367,000 | $74.58 |
03/31/2018 | BEST BUY CO INC | BBY | 1,549,767 | -55,172 | 108,468,000 | -1,422,000 | $69.99 |
12/31/2017 | BEST BUY CO INC | BBY | 1,604,939 | 1,604,939 | 109,890,000 | 109,890,000 | $68.47 |
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