A detailed history of Ballentine Partners, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,192 shares of BBY stock, worth $615,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,192
Previous 7,615 5.55%
Holding current value
$615,275
Previous $641,000 15.76%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$80.23 - $103.29 $33,937 - $43,691
-423 Reduced 5.55%
7,192 $742,000
Q2 2024

Aug 06, 2024

BUY
$69.63 - $93.63 $136,962 - $184,170
1,967 Added 34.83%
7,615 $641,000
Q1 2024

Apr 11, 2024

BUY
$70.94 - $82.03 $64,413 - $74,483
908 Added 19.16%
5,648 $463,000
Q4 2023

Jan 23, 2024

BUY
$62.88 - $78.46 $70,488 - $87,953
1,121 Added 30.98%
4,740 $371,000
Q3 2023

Oct 19, 2023

SELL
$68.03 - $84.95 $11,292 - $14,101
-166 Reduced 4.39%
3,619 $251,000
Q2 2023

Jul 26, 2023

BUY
$69.15 - $83.21 $27,106 - $32,618
392 Added 11.55%
3,785 $310,000
Q1 2023

Apr 27, 2023

BUY
$73.32 - $91.42 $8,211 - $10,239
112 Added 3.41%
3,393 $265,000
Q4 2022

Jan 27, 2023

BUY
$62.85 - $86.61 $206,210 - $284,167
3,281 New
3,281 $0
Q2 2022

Aug 09, 2022

SELL
$65.19 - $97.79 $201,306 - $301,975
-3,088 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$88.63 - $110.14 $50,253 - $62,449
-567 Reduced 15.51%
3,088 $281,000
Q4 2021

Feb 14, 2022

BUY
$95.77 - $138.0 $104,676 - $150,834
1,093 Added 42.66%
3,655 $372,000
Q3 2021

Oct 27, 2021

BUY
$104.74 - $121.89 $28,698 - $33,397
274 Added 11.98%
2,562 $271,000
Q2 2021

Aug 12, 2021

BUY
$107.63 - $125.79 $246,257 - $287,807
2,288 New
2,288 $263,000

Others Institutions Holding BBY

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...
More about BBY
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