Assetmark, Inc Best Buy CO Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 4,681 shares of BBY stock, worth $459,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,681

Previous 5,229 10.48%

Holding current value

$459,627

Previous $428,000 7.94%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $38,157 - $51,309	-548 Reduced 10.48%	4,681 $394,000
Q1 2024 May 06, 2024	SELL	$70.94 - $82.03 $14,258 - $16,488	-201 Reduced 3.7%	5,229 $428,000
Q4 2023 Feb 09, 2024	SELL	$62.88 - $78.46 $52,253 - $65,200	-831 Reduced 13.27%	5,430 $425,000
Q3 2023 Oct 27, 2023	BUY	$68.03 - $84.95 $6,462 - $8,070	95 Added 1.54%	6,261 $434,000
Q2 2023 Aug 11, 2023	SELL	$69.15 - $83.21 $16,181 - $19,471	-234 Reduced 3.66%	6,166 $505,000
Q1 2023 May 05, 2023	SELL	$73.32 - $91.42 $35,266 - $43,973	-481 Reduced 6.99%	6,400 $500,000
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $26,208 - $36,116	-417 Reduced 5.71%	6,881 $552,000
Q3 2022 Nov 01, 2022	SELL	$63.34 - $84.95 $1,646 - $2,208	-26 Reduced 0.35%	7,298 $462,000
Q2 2022 Aug 03, 2022	SELL	$65.19 - $97.79 $20,143 - $30,217	-309 Reduced 4.05%	7,324 $477,000
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $44,137 - $54,849	-498 Reduced 6.12%	7,633 $694,000
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $655,832 - $945,024	-6,848 Reduced 45.72%	8,131 $826,000
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $862,743 - $1 Million	-8,237 Reduced 35.48%	14,979 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $321,167 - $375,357	-2,984 Reduced 11.39%	23,216 $2.67 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $193,925 - $238,775	-1,974 Reduced 7.01%	26,200 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$99.79 - $123.06 $1.16 Million - $1.43 Million	11,658 Added 70.59%	28,174 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $170,309 - $235,444	2,006 Added 13.82%	16,516 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$52.76 - $87.27 $23,425 - $38,747	-444 Reduced 2.97%	14,510 $1.27 Million
Q1 2020 May 12, 2020	SELL	$50.69 - $91.93 $11,101 - $20,132	-219 Reduced 1.44%	14,954 $852,000
Q4 2019 Feb 11, 2020	SELL	$65.02 - $88.64 $30,169 - $41,128	-464 Reduced 2.97%	15,173 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $172,689 - $212,713	-2,732 Reduced 14.87%	15,637 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $64,978 - $78,412	1,043 Added 6.02%	18,369 $1.28 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $26,302 - $35,621	-501 Reduced 2.81%	17,326 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $100,580 - $164,735	-2,085 Reduced 10.47%	17,827 $944,000
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $113,831 - $127,699	1,546 Added 8.42%	19,912 $1.58 Million
Q2 2018 Aug 01, 2018	SELL	$68.18 - $78.78 $91,429 - $105,643	-1,341 Reduced 6.8%	18,366 $1.37 Million
Q1 2018 May 16, 2018	BUY	$66.68 - $78.06 $9,401 - $11,006	141 Added 0.72%	19,707 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$54.65 - $68.47 $17,761 - $22,252	325 Added 1.69%	19,566 $1.34 Million
Q3 2017 Nov 08, 2017	BUY	$52.59 - $62.47 $14,041 - $16,679	267 Added 1.41%	19,241 $1.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,819 Added 10.6%	18,974 $1.09 Million
Q1 2017 Sep 15, 2017	BUY	N/A	805 Added 4.92%	17,155 $843,000
Q4 2016 Sep 15, 2017	SELL	N/A	-2,099 Reduced 11.38%	16,350 $698,000
Q3 2016 Sep 15, 2017	SELL	N/A	-352 Reduced 1.87%	18,449 $704,000
Q2 2016 Sep 15, 2017	BUY	N/A	18,768 Added 56872.73%	18,801 $576,000
Q1 2016 Sep 15, 2017	SELL	N/A	-49 Reduced 59.76%	33 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	82	82 $3,000

Others Institutions Holding BBY

# of Institutions

922

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

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 $22.1B
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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