Avory & Company, LLC Best Buy CO Inc Transaction History

Avory & Company, LLC

$165 Million
Q3 2024

A detailed history of Avory & Company, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Avory & Company, LLC holds 2,110 shares of BBY stock, worth $180,510. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,110

Previous 4,119 48.77%

Holding current value

$180,510

Previous $347,000 37.46%

% of portfolio

0.13%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.23 - $103.29 $161,182 - $207,509	-2,009 Reduced 48.77%	2,110 $217,000
Q2 2024 Aug 01, 2024	BUY	$69.63 - $93.63 $417 - $561	6 Added 0.15%	4,119 $347,000
Q1 2024 May 03, 2024	SELL	$70.94 - $82.03 $134,644 - $155,692	-1,898 Reduced 31.58%	4,113 $337,000
Q4 2023 Feb 05, 2024	BUY	$62.88 - $78.46 $9,683 - $12,082	154 Added 2.63%	6,011 $470,000
Q3 2023 Nov 08, 2023	SELL	$68.03 - $84.95 $7,755 - $9,684	-114 Reduced 1.91%	5,857 $406,000
Q2 2023 Aug 03, 2023	SELL	$69.15 - $83.21 $121,565 - $146,283	-1,758 Reduced 22.75%	5,971 $489,000
Q1 2023 May 03, 2023	SELL	$73.32 - $91.42 $499,015 - $622,204	-6,806 Reduced 46.82%	7,729 $604,000
Q4 2022 Feb 06, 2023	SELL	$62.85 - $86.61 $4,713 - $6,495	-75 Reduced 0.51%	14,535 $1.17 Million
Q3 2022 Oct 31, 2022	SELL	$63.34 - $84.95 $55,612 - $74,586	-878 Reduced 5.67%	14,610 $925,000
Q2 2022 Aug 10, 2022	SELL	$65.19 - $97.79 $6,714 - $10,072	-103 Reduced 0.66%	15,488 $1.01 Million
Q1 2022 May 03, 2022	SELL	$88.63 - $110.14 $129,577 - $161,024	-1,462 Reduced 8.57%	15,591 $1.42 Million
Q4 2021 Feb 04, 2022	BUY	$95.77 - $138.0 $771,331 - $1.11 Million	8,054 Added 89.5%	17,053 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $942,555 - $1.1 Million	8,999 New	8,999 $951,000

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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Avory & Company, LLC Best Buy CO Inc Transaction History