Bar Harbor Wealth Management Best Buy CO Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$88.63 - $110.14 $189,225 - $235,148	-2,135 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$95.77 - $138.0 $43,192 - $62,238	-451 Reduced 17.44%	2,135 $216,000
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $67,557 - $78,619	-645 Reduced 19.96%	2,586 $273,000
Q2 2021 Aug 11, 2021	SELL	$107.63 - $125.79 $31,105 - $36,353	-289 Reduced 8.21%	3,231 $372,000
Q1 2021 May 06, 2021	SELL	$98.24 - $120.96 $35,857 - $44,150	-365 Reduced 9.4%	3,520 $405,000
Q4 2020 Feb 09, 2021	SELL	$99.79 - $123.06 $26,843 - $33,103	-269 Reduced 6.48%	3,885 $387,000
Q3 2020 Nov 02, 2020	SELL	$84.9 - $117.37 $103,153 - $142,604	-1,215 Reduced 22.63%	4,154 $463,000
Q2 2020 Aug 04, 2020	SELL	$52.76 - $87.27 $158,543 - $262,246	-3,005 Reduced 35.88%	5,369 $469,000
Q1 2020 May 14, 2020	SELL	$50.69 - $91.93 $170,470 - $309,160	-3,363 Reduced 28.65%	8,374 $477,000
Q4 2019 Feb 11, 2020	SELL	$65.02 - $88.64 $610,342 - $832,063	-9,387 Reduced 44.44%	11,737 $1.03 Million
Q3 2019 Nov 07, 2019	SELL	$63.21 - $77.86 $34,070 - $41,966	-539 Reduced 2.49%	21,124 $1.46 Million
Q2 2019 Aug 01, 2019	BUY	$62.3 - $75.18 $108,277 - $130,662	1,738 Added 8.72%	21,663 $1.51 Million
Q1 2019 May 10, 2019	SELL	$52.5 - $71.1 $85,837 - $116,248	-1,635 Reduced 7.58%	19,925 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $14,713 - $24,098	-305 Reduced 1.39%	21,560 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $81,582 - $91,520	1,108 Added 5.34%	21,865 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	$68.18 - $78.78 $83,520 - $96,505	1,225 Added 6.27%	20,757 $1.55 Million
Q1 2018 Apr 06, 2018	BUY	$66.68 - $78.06 $112,955 - $132,233	1,694 Added 9.5%	19,532 $1.37 Million
Q4 2017 Jan 17, 2018	BUY	$54.65 - $68.47 $21,586 - $27,045	395 Added 2.26%	17,838 $1.22 Million
Q3 2017 Oct 11, 2017	BUY	$52.59 - $62.47 $917,327 - $1.09 Million	17,443	17,443 $993,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$639 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$552 Million
0.12% of portfolio

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 $20.2B
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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