Advisor Partners LLC Best Buy CO Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Advisor Partners LLC holds 9,173 shares of BBY stock, worth $796,675. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,173

Previous 7,113 28.96%

Holding current value

$796,675

Previous $647,000 7.57%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$65.19 - $97.79 $134,291 - $201,447	2,060 Added 28.96%	9,173 $598,000
Q1 2022 Apr 27, 2022	BUY	$88.63 - $110.14 $72,233 - $89,764	815 Added 12.94%	7,113 $647,000
Q4 2021 Feb 04, 2022	SELL	$95.77 - $138.0 $174,205 - $251,022	-1,819 Reduced 22.41%	6,298 $640,000
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $66,195 - $77,034	-632 Reduced 7.22%	8,117 $858,000
Q2 2021 Aug 12, 2021	SELL	$107.63 - $125.79 $10,547 - $12,327	-98 Reduced 1.11%	8,749 $1.01 Million
Q1 2021 Jun 01, 2021	SELL	$98.24 - $120.96 $9,529 - $11,733	-97 Reduced 1.08%	8,847 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$99.79 - $123.06 $32,431 - $39,994	-325 Reduced 3.51%	8,944 $893,000
Q3 2020 Nov 19, 2020	BUY	$84.9 - $117.37 $5,094 - $7,042	60 Added 0.65%	9,269 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $82,569 - $136,577	1,565 Added 20.47%	9,209 $804,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $12,976 - $23,534	-256 Reduced 3.24%	7,644 $435,000
Q4 2019 Jan 24, 2020	BUY	$65.02 - $88.64 $13,069 - $17,816	201 Added 2.61%	7,900 $702,000
Q3 2019 Oct 16, 2019	BUY	$63.21 - $77.86 $62,577 - $77,081	990 Added 14.76%	7,699 $531,000
Q2 2019 Jul 26, 2019	SELL	$62.3 - $75.18 $27,100 - $32,703	-435 Reduced 6.09%	6,709 $468,000
Q1 2019 Apr 23, 2019	SELL	$52.5 - $71.1 $38,587 - $52,258	-735 Reduced 9.33%	7,144 $508,000
Q4 2018 Jan 29, 2019	SELL	$48.24 - $79.01 $51,230 - $83,908	-1,062 Reduced 11.88%	7,879 $417,000
Q3 2018 Nov 06, 2018	BUY	$73.63 - $82.6 $17,671 - $19,824	240 Added 2.76%	8,941 $710,000
Q2 2018 Jul 25, 2018	BUY	$68.18 - $78.78 $27,612 - $31,905	405 Added 4.88%	8,701 $649,000
Q1 2018 May 03, 2018	BUY	$66.68 - $78.06 $2,267 - $2,654	34 Added 0.41%	8,296 $581,000
Q4 2017 Jan 26, 2018	BUY	$54.65 - $68.47 $19,783 - $24,786	362 Added 4.58%	8,262 $635,000
Q3 2017 Nov 03, 2017	BUY	$52.59 - $62.47 $415,461 - $493,513	7,900	7,900 $450,000

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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Advisor Partners LLC Best Buy CO Inc Transaction History