Alpha Cubed Investments, LLC Best Buy CO Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,291 shares of BBY stock, worth $623,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,291

Previous 7,196 1.32%

Holding current value

$623,745

Previous $606,000 24.26%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$80.23 - $103.29 $7,621 - $9,812	95 Added 1.32%	7,291 $753,000
Q2 2024 Jul 15, 2024	BUY	$69.63 - $93.63 $6,336 - $8,520	91 Added 1.28%	7,196 $606,000
Q1 2024 Apr 22, 2024	BUY	$70.94 - $82.03 $145,852 - $168,653	2,056 Added 40.72%	7,105 $582,000
Q4 2023 Feb 05, 2024	SELL	$62.88 - $78.46 $218,382 - $272,491	-3,473 Reduced 40.75%	5,049 $395,000
Q3 2023 Oct 19, 2023	SELL	$68.03 - $84.95 $59,254 - $73,991	-871 Reduced 9.27%	8,522 $592,000
Q2 2023 Jul 20, 2023	BUY	$69.15 - $83.21 $67,075 - $80,713	970 Added 11.52%	9,393 $769,000
Q1 2023 Apr 26, 2023	SELL	$73.32 - $91.42 $610,828 - $761,620	-8,331 Reduced 49.73%	8,423 $659,000
Q4 2022 Jan 25, 2023	SELL	$62.85 - $86.61 $12.7 Million - $17.5 Million	-202,201 Reduced 92.35%	16,754 $0
Q3 2022 Nov 03, 2022	SELL	$63.34 - $84.95 $577,407 - $774,404	-9,116 Reduced 4.0%	218,955 $13.9 Million
Q2 2022 Jul 22, 2022	SELL	$65.19 - $97.79 $386,120 - $579,210	-5,923 Reduced 2.53%	228,071 $14.9 Million
Q1 2022 Apr 22, 2022	BUY	$88.63 - $110.14 $11.8 Million - $14.6 Million	132,988 Added 131.66%	233,994 $21.3 Million
Q4 2021 Jan 19, 2022	BUY	$95.77 - $138.0 $9.67 Million - $13.9 Million	101,006 New	101,006 $10.3 Million
Q3 2021 Oct 26, 2021	SELL	$104.74 - $121.89 $211,574 - $246,217	-2,020 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$107.63 - $125.79 $4,305 - $5,031	40 Added 2.02%	2,020 $232,000
Q1 2021 Apr 23, 2021	BUY	$98.24 - $120.96 $194,515 - $239,500	1,980 New	1,980 $227,000
Q3 2019 Oct 18, 2019	SELL	$63.21 - $77.86 $190,388 - $234,514	-3,012 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$62.3 - $75.18 $6.65 Million - $8.03 Million	-106,750 Reduced 97.26%	3,012 $210,000
Q1 2019 Apr 26, 2019	BUY	$52.5 - $71.1 $725,392 - $982,388	13,817 Added 14.4%	109,762 $7.8 Million
Q4 2018 Jan 29, 2019	SELL	$48.24 - $79.01 $74,723 - $122,386	-1,549 Reduced 1.59%	95,945 $5.08 Million
Q3 2018 Oct 25, 2018	BUY	$73.63 - $82.6 $269,559 - $302,398	3,661 Added 3.9%	97,494 $6.9 Million
Q2 2018 Jul 26, 2018	BUY	$68.18 - $78.78 $6.4 Million - $7.39 Million	93,833 New	93,833 $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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Alpha Cubed Investments, LLC Best Buy CO Inc Transaction History