Advisory Services Network, LLC Best Buy CO Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,531 shares of BBY stock, worth $677,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,531

Previous 7,531 -0.0%

Holding current value

$677,790

Previous $634,000 22.56%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $232,424 - $312,536	-3,338 Reduced 30.71%	7,531 $634,000
Q1 2024 May 06, 2024	BUY	$70.94 - $82.03 $708,264 - $818,987	9,984 Added 1128.14%	10,869 $891,000
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $55,648 - $69,437	885 New	885 $69,000
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $276 - $332	-4 Reduced 0.1%	4,147 $339,000
Q1 2023 May 17, 2023	BUY	$73.32 - $91.42 $242,395 - $302,234	3,306 Added 391.24%	4,151 $324,000
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $53,108 - $73,185	845 New	845 $67,000
Q1 2022 May 23, 2022	SELL	$88.63 - $110.14 $139,680 - $173,580	-1,576 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $150,933 - $217,488	1,576 New	1,576 $160,000
Q3 2021 Nov 05, 2021	SELL	$104.74 - $121.89 $78,136 - $90,929	-746 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$107.63 - $125.79 $80,291 - $93,839	746 New	746 $86,000
Q1 2021 May 24, 2021	SELL	$98.24 - $120.96 $705,952 - $869,218	-7,186 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$99.79 - $123.06 $182,715 - $225,322	-1,831 Reduced 20.31%	7,186 $717,000
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $765,543 - $1.06 Million	9,017 New	9,017 $1 Million
Q2 2020 Aug 10, 2020	SELL	$52.76 - $87.27 $201,437 - $333,196	-3,818 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $143,097 - $259,518	2,823 Added 283.72%	3,818 $218,000
Q4 2019 Feb 04, 2020	BUY	$65.02 - $88.64 $17,555 - $23,932	270 Added 37.24%	995 $87,000
Q2 2019 Aug 01, 2019	BUY	$62.3 - $75.18 $21,867 - $26,388	351 Added 93.85%	725 $0
Q1 2019 May 20, 2019	SELL	$52.5 - $71.1 $105 - $142	-2 Reduced 0.53%	374 $27,000
Q4 2018 Feb 15, 2019	SELL	$48.24 - $79.01 $17,704 - $28,996	-367 Reduced 49.39%	376 $20,000
Q3 2018 Nov 02, 2018	SELL	$73.63 - $82.6 $3,460 - $3,882	-47 Reduced 5.95%	743 $59,000
Q2 2018 Jul 27, 2018	SELL	$68.18 - $78.78 $81,406 - $94,063	-1,194 Reduced 60.18%	790 $60,000
Q1 2018 Apr 23, 2018	BUY	$66.68 - $78.06 $78,749 - $92,188	1,181 Added 147.07%	1,984 $0
Q4 2017 Feb 08, 2018	BUY	$54.65 - $68.47 $28,199 - $35,330	516 Added 179.79%	803 $55,000
Q3 2017 Oct 12, 2017	SELL	$52.59 - $62.47 $54,693 - $64,968	-1,040 Reduced 78.37%	287 $16,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,327	1,327 $76,000

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

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 $20.3B
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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Advisory Services Network, LLC Best Buy CO Inc Transaction History