Ae Wealth Management LLC Best Buy CO Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 121,471 shares of BBY stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

121,471

Previous 131,605 7.7%

Holding current value

$10.4 Million

Previous $11.1 Million 13.11%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $813,050 - $1.05 Million	-10,134 Reduced 7.7%	121,471 $12.5 Million
Q2 2024 Aug 12, 2024	BUY	$69.63 - $93.63 $8.27 Million - $11.1 Million	118,705 Added 920.19%	131,605 $11.1 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $2.41 Million - $2.79 Million	-33,951 Reduced 72.47%	12,900 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $2.14 Million - $2.66 Million	33,956 Added 263.33%	46,851 $3.67 Million
Q3 2023 Oct 11, 2023	SELL	$68.03 - $84.95 $1.45 Million - $1.81 Million	-21,318 Reduced 62.31%	12,895 $895,000
Q2 2023 Jul 10, 2023	BUY	$69.15 - $83.21 $1.66 Million - $2 Million	24,039 Added 236.28%	34,213 $2.8 Million
Q1 2023 Apr 14, 2023	SELL	$73.32 - $91.42 $98,395 - $122,685	-1,342 Reduced 11.65%	10,174 $796,000
Q4 2022 Jan 31, 2023	BUY	$62.85 - $86.61 $81,202 - $111,900	1,292 Added 12.64%	11,516 $924,000
Q3 2022 Oct 25, 2022	SELL	$63.34 - $84.95 $477,203 - $640,013	-7,534 Reduced 42.43%	10,224 $648,000
Q2 2022 Aug 03, 2022	SELL	$65.19 - $97.79 $15,645 - $23,469	-240 Reduced 1.33%	17,758 $1.16 Million
Q1 2022 Apr 18, 2022	BUY	$88.63 - $110.14 $49,632 - $61,678	560 Added 3.21%	17,998 $1.64 Million
Q4 2021 Jan 20, 2022	SELL	$95.77 - $138.0 $546,846 - $787,980	-5,710 Reduced 24.67%	17,438 $1.77 Million
Q3 2021 Nov 01, 2021	BUY	$104.74 - $121.89 $266,144 - $309,722	2,541 Added 12.33%	23,148 $2.45 Million
Q2 2021 Jul 21, 2021	BUY	$107.63 - $125.79 $727,148 - $849,837	6,756 Added 48.78%	20,607 $2.37 Million
Q1 2021 Apr 27, 2021	BUY	$98.24 - $120.96 $30,454 - $37,497	310 Added 2.29%	13,851 $1.59 Million
Q4 2020 Feb 01, 2021	SELL	$99.79 - $123.06 $2.23 Million - $2.75 Million	-22,313 Reduced 62.23%	13,541 $1.35 Million
Q3 2020 Nov 06, 2020	BUY	$84.9 - $117.37 $1.31 Million - $1.81 Million	15,388 Added 75.19%	35,854 $3.99 Million
Q2 2020 Aug 05, 2020	BUY	$52.76 - $87.27 $523,854 - $866,503	9,929 Added 94.23%	20,466 $1.79 Million
Q1 2020 May 07, 2020	BUY	$50.69 - $91.93 $51,247 - $92,941	1,011 Added 10.61%	10,537 $601,000
Q4 2019 Jan 15, 2020	BUY	$65.02 - $88.64 $225,099 - $306,871	3,462 Added 57.09%	9,526 $836,000
Q3 2019 Nov 05, 2019	SELL	$63.21 - $77.86 $38,115 - $46,949	-603 Reduced 9.04%	6,064 $418,000
Q2 2019 Jul 22, 2019	BUY	$62.3 - $75.18 $192,070 - $231,779	3,083 Added 86.02%	6,667 $465,000
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $188,160 - $254,822	3,584 New	3,584 $255,000
Q4 2018 Feb 15, 2019	SELL	$48.24 - $79.01 $243,997 - $399,632	-5,058 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $372,420 - $417,790	5,058 New	5,058 $401,000

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 $19.3B
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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Ae Wealth Management LLC Best Buy CO Inc Transaction History