Belpointe Asset Management LLC Best Buy CO Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,355 shares of BBY stock, worth $296,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,355

Holding current value

$296,850

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.23 - $103.29 $269,171 - $346,537	3,355 New	3,355 $346,000
Q1 2024 May 08, 2024	BUY	$70.94 - $82.03 $257,370 - $297,604	3,628 New	3,628 $297,000
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $99,421 - $123,965	-1,356 Reduced 33.56%	2,684 $210,000
Q4 2022 Feb 08, 2023	SELL	$62.85 - $86.61 $49,714 - $68,508	-791 Reduced 16.37%	4,040 $324,000
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $23,815 - $31,941	376 Added 8.44%	4,831 $306,000
Q2 2022 Aug 02, 2022	BUY	$65.19 - $97.79 $79,988 - $119,988	1,227 Added 38.01%	4,455 $290,000
Q1 2022 Apr 28, 2022	BUY	$88.63 - $110.14 $35,540 - $44,166	401 Added 14.18%	3,228 $294,000
Q4 2021 Feb 15, 2022	SELL	$95.77 - $138.0 $153,232 - $220,800	-1,600 Reduced 36.14%	2,827 $287,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $20,948 - $24,378	200 Added 4.73%	4,427 $468,000
Q2 2021 Aug 09, 2021	SELL	$107.63 - $125.79 $32,181 - $37,611	-299 Reduced 6.61%	4,227 $486,000
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $1.44 Million - $1.77 Million	-14,662 Reduced 76.41%	4,526 $519,000
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $1.29 Million - $1.59 Million	12,903 Added 205.3%	19,188 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $157,149 - $217,251	-1,851 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $533,596 - $737,670	6,285 New	6,285 $700,000
Q2 2020 Jul 20, 2020	BUY	$52.76 - $87.27 $97,658 - $161,536	1,851 New	1,851 $161,000
Q1 2020 Jul 20, 2020	SELL	$50.69 - $91.93 $516,480 - $936,674	-10,189 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$65.02 - $88.64 $548,703 - $748,032	8,439 Added 482.23%	10,189 $895,000
Q3 2019 Jan 16, 2020	SELL	$63.21 - $77.86 $405,934 - $500,016	-6,422 Reduced 78.59%	1,750 $121,000
Q2 2019 Nov 22, 2019	BUY	$62.3 - $75.18 $27,474 - $33,154	441 Added 5.7%	8,172 $0
Q1 2019 Jun 11, 2019	BUY	$52.5 - $71.1 $405,877 - $549,674	7,731 New	7,731 $549,000
Q4 2018 Mar 06, 2019	SELL	$48.24 - $79.01 $335,846 - $550,067	-6,962 Closed	0 $0
Q3 2018 Nov 23, 2018	SELL	$73.63 - $82.6 $35,710 - $40,061	-485 Reduced 6.51%	6,962 $553,000
Q2 2018 Aug 06, 2018	BUY	$68.18 - $78.78 $30,544 - $35,293	448 Added 6.4%	7,447 $555,000
Q1 2018 Aug 06, 2018	BUY	$66.68 - $78.06 $466,693 - $546,341	6,999 New	6,999 $490,000
Q4 2017 Feb 15, 2018	SELL	$54.65 - $68.47 $462,557 - $579,530	-8,464 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$52.59 - $62.47 $445,121 - $528,746	8,464	8,464 $482,000

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

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 $19.9B
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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Belpointe Asset Management LLC Best Buy CO Inc Transaction History