Alliancebernstein L.P. Best Buy CO Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Best Buy CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 298,507 shares of BBY stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,507

Previous 272,860 9.4%

Holding current value

$25.5 Million

Previous $23 Million 34.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $2.06 Million - $2.65 Million	25,647 Added 9.4%	298,507 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $1.58 Million - $2.12 Million	22,644 Added 9.05%	272,860 $23 Million
Q1 2024 May 14, 2024	SELL	$70.94 - $82.03 $1.34 Million - $1.55 Million	-18,886 Reduced 7.02%	250,216 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $347,915 - $434,119	-5,533 Reduced 2.01%	269,102 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $54,424 - $67,960	-800 Reduced 0.29%	274,635 $19.1 Million
Q2 2023 Aug 15, 2023	BUY	$69.15 - $83.21 $1.63 Million - $1.96 Million	23,580 Added 9.36%	275,435 $22.6 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $4.36 Million - $5.43 Million	-59,401 Reduced 19.08%	251,855 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $366,164 - $504,589	5,826 Added 1.91%	311,256 $25 Million
Q3 2022 Nov 15, 2022	BUY	$63.34 - $84.95 $348,686 - $467,649	5,505 Added 1.84%	305,430 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $3.04 Million - $4.56 Million	-46,675 Reduced 13.47%	299,925 $19.6 Million
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $869,105 - $1.08 Million	9,806 Added 2.91%	346,600 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $3.26 Million - $4.7 Million	-34,046 Reduced 9.18%	336,794 $34.2 Million
Q3 2021 Nov 10, 2021	SELL	$104.74 - $121.89 $4.5 Million - $5.24 Million	-42,980 Reduced 10.39%	370,840 $39.2 Million
Q2 2021 Jul 30, 2021	BUY	$107.63 - $125.79 $2.85 Million - $3.33 Million	26,467 Added 6.83%	413,820 $47.6 Million
Q1 2021 May 06, 2021	SELL	$98.24 - $120.96 $2.62 Million - $3.23 Million	-26,673 Reduced 6.44%	387,353 $44.5 Million
Q4 2020 Feb 08, 2021	SELL	$99.79 - $123.06 $1.41 Million - $1.73 Million	-14,087 Reduced 3.29%	414,026 $41.3 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $3.11 Million - $4.3 Million	36,668 Added 9.37%	428,113 $47.6 Million
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $2.49 Million - $4.12 Million	-47,241 Reduced 10.77%	391,445 $34.2 Million
Q1 2020 May 14, 2020	BUY	$50.69 - $91.93 $2.84 Million - $5.14 Million	55,931 Added 14.61%	438,686 $25 Million
Q4 2019 Feb 18, 2020	SELL	$65.02 - $88.64 $1.35 Million - $1.84 Million	-20,809 Reduced 5.16%	382,755 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $5.63 Million - $6.94 Million	-89,089 Reduced 18.08%	403,564 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $3.06 Million - $3.7 Million	49,165 Added 11.09%	492,653 $34.4 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $1.3 Million - $1.76 Million	-24,724 Reduced 5.28%	443,488 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $1.54 Million - $2.52 Million	31,908 Added 7.31%	468,212 $24.8 Million
Q3 2018 Nov 08, 2018	SELL	$73.63 - $82.6 $1.26 Million - $1.42 Million	-17,173 Reduced 3.79%	436,304 $34.6 Million
Q2 2018 Aug 13, 2018	SELL	$68.18 - $78.78 $5.53 Million - $6.39 Million	-81,139 Reduced 15.18%	453,477 $33.8 Million
Q1 2018 May 14, 2018	SELL	$66.68 - $78.06 $1.68 Million - $1.97 Million	-25,211 Reduced 4.5%	534,616 $37.4 Million
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $760,782 - $953,170	-13,921 Reduced 2.43%	559,827 $38.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $30.2 Million - $35.8 Million	573,748	573,748 $32.7 Million

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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Alliancebernstein L.P. Best Buy CO Inc Transaction History