Advisors Asset Management, Inc. Best Buy CO Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Best Buy CO Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 57,203 shares of BBY stock, worth $4.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,203

Previous 58,241 1.78%

Holding current value

$4.7 Million

Previous $4.56 Million 2.92%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.94 - $82.03 $73,635 - $85,147	-1,038 Reduced 1.78%	57,203 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $2.54 Million - $3.17 Million	-40,436 Reduced 40.98%	58,241 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $1.98 Million - $2.38 Million	-28,646 Reduced 22.5%	98,677 $8.09 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $1.71 Million - $2.13 Million	-23,341 Reduced 15.49%	127,323 $9.97 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $444,600 - $612,679	-7,074 Reduced 4.48%	150,664 $12.1 Million

Q3 2022 Nov 08, 2022	SELL	$63.34 - $84.95 $484,741 - $650,122	-7,653 Reduced 4.63%	157,738 $9.99 Million
Q2 2022 Aug 08, 2022	SELL	$65.19 - $97.79 $146,677 - $220,027	-2,250 Reduced 1.34%	165,391 $10.8 Million
Q1 2022 May 17, 2022	BUY	$88.63 - $110.14 $392,187 - $487,369	4,425 Added 2.71%	167,641 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$95.77 - $138.0 $2.5 Million - $3.61 Million	26,154 Added 19.08%	163,216 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $2.54 Million - $2.96 Million	24,262 Added 21.51%	137,062 $14.5 Million
Q2 2021 Jul 30, 2021	BUY	$107.63 - $125.79 $3.09 Million - $3.61 Million	28,676 Added 34.09%	112,800 $13 Million
Q1 2021 May 07, 2021	BUY	$98.24 - $120.96 $1.75 Million - $2.16 Million	17,819 Added 26.87%	84,124 $9.66 Million
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $1.83 Million - $2.26 Million	18,386 Added 38.37%	66,305 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $173,960 - $240,491	2,049 Added 4.47%	47,919 $5.33 Million
Q2 2020 Aug 12, 2020	BUY	$52.76 - $87.27 $622,251 - $1.03 Million	11,794 Added 34.61%	45,870 $4 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $156,277 - $283,420	-3,083 Reduced 8.3%	34,076 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $38,946 - $53,095	599 Added 1.64%	37,159 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $194,686 - $239,808	3,080 Added 9.2%	36,560 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $163,288 - $197,046	-2,621 Reduced 7.26%	33,480 $2.34 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $331,642 - $449,138	-6,317 Reduced 14.89%	36,101 $2.57 Million
Q4 2018 Jan 31, 2019	SELL	$48.24 - $79.01 $523,596 - $857,574	-10,854 Reduced 20.37%	42,418 $2.25 Million
Q3 2018 Nov 15, 2018	BUY	$73.63 - $82.6 $213,600 - $239,622	2,901 Added 5.76%	53,272 $4.23 Million
Q2 2018 Aug 22, 2018	BUY	$68.18 - $78.78 $907,134 - $1.05 Million	13,305 Added 35.9%	50,371 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	$68.18 - $78.78 $701,435 - $810,488	-10,288 Reduced 21.73%	37,066 $3.76 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $1.37 Million - $1.61 Million	-20,583 Reduced 30.3%	47,354 $3.43 Million
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $1.05 Million - $1.31 Million	-19,174 Reduced 22.01%	67,937 $4.65 Million
Q3 2017 Nov 07, 2017	BUY	$52.59 - $62.47 $4.58 Million - $5.44 Million	87,111	87,111 $4.96 Million

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $18.5B
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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Advisors Asset Management, Inc. Best Buy CO Inc Transaction History