Agf Investments LLC Best Buy CO Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$88.63 - $110.14 $84,641 - $105,183	-955 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$95.77 - $138.0 $189,337 - $272,826	-1,977 Reduced 67.43%	955 $97,000
Q3 2021 Nov 10, 2021	SELL	$104.74 - $121.89 $25,451 - $29,619	-243 Reduced 7.65%	2,932 $310,000
Q2 2021 Aug 12, 2021	BUY	$107.63 - $125.79 $6,888 - $8,050	64 Added 2.06%	3,175 $365,000
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $112,091 - $138,015	-1,141 Reduced 26.83%	3,111 $357,000
Q4 2020 Feb 08, 2021	BUY	$99.79 - $123.06 $40,714 - $50,208	408 Added 10.61%	4,252 $424,000
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $778,702 - $1.08 Million	-9,172 Reduced 70.47%	3,844 $428,000
Q2 2020 Aug 11, 2020	SELL	$52.76 - $87.27 $16,566 - $27,402	-314 Reduced 2.36%	13,016 $1.14 Million
Q1 2020 May 08, 2020	SELL	$50.69 - $91.93 $155,871 - $282,684	-3,075 Reduced 18.74%	13,330 $760,000
Q4 2019 Feb 12, 2020	SELL	$65.02 - $88.64 $32,119 - $43,788	-494 Reduced 2.92%	16,405 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$63.21 - $77.86 $331,220 - $407,986	-5,240 Reduced 23.67%	16,899 $1.17 Million
Q2 2019 Jul 30, 2019	BUY	$62.3 - $75.18 $64,231 - $77,510	1,031 Added 4.88%	22,139 $1.54 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $71.1 $685,755 - $928,708	13,062 Added 162.34%	21,108 $1.5 Million
Q4 2018 Feb 08, 2019	SELL	$48.24 - $79.01 $18,668 - $30,576	-387 Reduced 4.59%	8,046 $426,000
Q3 2018 Nov 09, 2018	SELL	$73.63 - $82.6 $64,058 - $71,862	-870 Reduced 9.35%	8,433 $669,000
Q3 2018 Nov 07, 2018	BUY	$73.63 - $82.6 $2,503 - $2,808	34 Added 0.37%	9,303 $695,000
Q2 2018 Aug 13, 2018	BUY	$68.18 - $78.78 $326,104 - $376,804	4,783 Added 106.62%	9,269 $691,000
Q1 2018 May 04, 2018	BUY	$66.68 - $78.06 $279,655 - $327,383	4,194 Added 1436.3%	4,486 $317,000
Q4 2017 Feb 07, 2018	BUY	$54.65 - $68.47 $5,792 - $7,257	106 Added 56.99%	292 $20,000
Q3 2017 Nov 09, 2017	BUY	$52.59 - $62.47 $9,781 - $11,619	186	186 $11,000

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.06 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$632 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$545 Million
0.12% of portfolio

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 $19.9B
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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