Balentine LLC Best Buy CO Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Balentine LLC holds 5,857 shares of BBY stock, worth $481,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,857

Previous 5,176 13.16%

Holding current value

$481,269

Previous $405,000 18.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $48,310 - $55,862	681 Added 13.16%	5,857 $480,000
Q4 2023 Feb 09, 2024	SELL	$62.88 - $78.46 $91,930 - $114,708	-1,462 Reduced 22.02%	5,176 $405,000
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $68,302 - $85,289	-1,004 Reduced 13.14%	6,638 $461,000
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $119,767 - $144,119	-1,732 Reduced 18.48%	7,642 $626,000
Q1 2023 May 11, 2023	SELL	$73.32 - $91.42 $63,788 - $79,535	-870 Reduced 8.49%	9,374 $733,000

Q4 2022 Jan 31, 2023	SELL	$62.85 - $86.61 $106,027 - $146,111	-1,687 Reduced 14.14%	10,244 $821,000
Q3 2022 Oct 26, 2022	BUY	$63.34 - $84.95 $409,746 - $549,541	6,469 Added 118.44%	11,931 $756,000
Q2 2022 Oct 26, 2022	SELL	$65.19 - $97.79 $344,398 - $516,624	-5,283 Reduced 49.17%	5,462 $356,000
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $356,067 - $534,128	5,462 New	5,462 $356,000
Q1 2022 Oct 26, 2022	BUY	$88.63 - $110.14 $468,232 - $581,869	5,283 Added 96.72%	10,745 $977,000
Q3 2020 Nov 02, 2020	SELL	$84.9 - $117.37 $16,555 - $22,887	-195 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $5,276 - $8,727	100 Added 105.26%	195 $17,000
Q1 2020 May 18, 2020	BUY	$50.69 - $91.93 $2,483 - $4,504	49 Added 106.52%	95 $5,000
Q4 2019 Sep 02, 2020	BUY	$65.02 - $88.64 $195 - $265	3 Added 6.98%	46 $4,000
Q3 2019 Nov 15, 2019	BUY	$63.21 - $77.86 $2,149 - $2,647	34 Added 377.78%	43 $3,000
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $560 - $676	9 New	9 $1,000

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $18.5B
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...

More about BBY

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