A detailed history of Brown Advisory Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Brown Advisory Inc holds 274,219 shares of BBY stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
274,219
Previous 261,801 4.74%
Holding current value
$23.8 Million
Previous $22.1 Million 28.35%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$80.23 - $103.29 $996,296 - $1.28 Million
12,418 Added 4.74%
274,219 $28.3 Million
Q2 2024

Aug 14, 2024

SELL
$69.63 - $93.63 $895,859 - $1.2 Million
-12,866 Reduced 4.68%
261,801 $22.1 Million
Q1 2024

Apr 24, 2024

BUY
$70.94 - $82.03 $389,247 - $450,098
5,487 Added 2.04%
274,667 $22.5 Million
Q4 2023

Feb 08, 2024

SELL
$62.88 - $78.46 $810,145 - $1.01 Million
-12,884 Reduced 4.57%
269,180 $21.1 Million
Q3 2023

Oct 24, 2023

BUY
$68.03 - $84.95 $77,622 - $96,927
1,141 Added 0.41%
282,064 $19.6 Million
Q2 2023

Jul 31, 2023

SELL
$69.15 - $83.21 $889,891 - $1.07 Million
-12,869 Reduced 4.38%
280,923 $23 Million
Q1 2023

May 08, 2023

BUY
$73.32 - $91.42 $1.87 Million - $2.33 Million
25,514 Added 9.51%
293,792 $23 Million
Q4 2022

Feb 13, 2023

SELL
$62.85 - $86.61 $1.09 Million - $1.5 Million
-17,336 Reduced 6.07%
268,278 $21.5 Million
Q3 2022

Nov 14, 2022

SELL
$63.34 - $84.95 $1.06 Million - $1.43 Million
-16,781 Reduced 5.55%
285,614 $18.1 Million
Q2 2022

Nov 14, 2022

BUY
$65.19 - $97.79 $925,046 - $1.39 Million
14,190 Added 4.92%
302,395 $19.7 Million
Q2 2022

Sep 13, 2022

BUY
$65.19 - $97.79 $212,584 - $318,893
3,261 Added 1.09%
301,544 $19.7 Million
Q2 2022

Aug 02, 2022

BUY
$65.19 - $97.79 $768,524 - $1.15 Million
11,789 Added 4.11%
298,283 $21.6 Million
Q1 2022

Nov 14, 2022

SELL
$88.63 - $110.14 $1.18 Million - $1.47 Million
-13,339 Reduced 4.42%
288,205 $26.2 Million
Q1 2022

Sep 13, 2022

BUY
$88.63 - $110.14 $94,568 - $117,519
1,067 Added 0.37%
286,494 $26 Million
Q1 2022

May 09, 2022

BUY
$88.63 - $110.14 $1.9 Million - $2.36 Million
21,454 Added 8.13%
285,427 $26.6 Million
Q4 2021

Jan 27, 2022

BUY
$95.77 - $138.0 $1.88 Million - $2.71 Million
19,661 Added 8.05%
263,973 $26.8 Million
Q3 2021

Nov 12, 2021

BUY
$104.74 - $121.89 $1.04 Million - $1.21 Million
9,919 Added 4.23%
244,312 $25.8 Million
Q2 2021

Jul 29, 2021

SELL
$107.63 - $125.79 $210,739 - $246,296
-1,958 Reduced 0.83%
234,393 $27 Million
Q1 2021

May 14, 2021

BUY
$98.24 - $120.96 $641,703 - $790,110
6,532 Added 2.84%
236,351 $27.1 Million
Q4 2020

Feb 12, 2021

SELL
$99.79 - $123.06 $1.58 Million - $1.95 Million
-15,844 Reduced 6.45%
229,819 $22.9 Million
Q3 2020

Nov 16, 2020

SELL
$84.9 - $117.37 $387,653 - $535,911
-4,566 Reduced 1.82%
245,663 $27.3 Million
Q2 2020

Aug 14, 2020

BUY
$52.76 - $87.27 $242,010 - $400,307
4,587 Added 1.87%
250,229 $21.8 Million
Q1 2020

May 15, 2020

SELL
$50.69 - $91.93 $42,934 - $77,864
-847 Reduced 0.34%
245,642 $14 Million
Q4 2019

Feb 14, 2020

SELL
$65.02 - $88.64 $7,737 - $10,548
-119 Reduced 0.05%
246,489 $21.6 Million
Q3 2019

Nov 14, 2019

BUY
$63.21 - $77.86 $154,485 - $190,289
2,444 Added 1.0%
246,608 $17 Million
Q2 2019

Aug 12, 2019

SELL
$62.3 - $75.18 $125,036 - $150,886
-2,007 Reduced 0.82%
244,164 $17 Million
Q1 2019

May 15, 2019

SELL
$52.5 - $71.1 $72,607 - $98,331
-1,383 Reduced 0.56%
246,171 $17.5 Million
Q4 2018

Feb 13, 2019

SELL
$48.24 - $79.01 $350,270 - $573,691
-7,261 Reduced 2.85%
247,554 $13.1 Million
Q3 2018

Nov 13, 2018

SELL
$73.63 - $82.6 $81,582 - $91,520
-1,108 Reduced 0.43%
254,815 $20.2 Million
Q2 2018

Aug 10, 2018

SELL
$68.18 - $78.78 $495,600 - $572,651
-7,269 Reduced 2.76%
255,923 $19.1 Million
Q1 2018

Jun 28, 2018

BUY
$66.68 - $78.06 $4 Million - $4.68 Million
59,915 Added 29.47%
263,192 $18.4 Million
Q1 2018

May 14, 2018

SELL
$66.68 - $78.06 $6.07 Million - $7.11 Million
-91,080 Reduced 30.94%
203,277 $14.2 Million
Q4 2017

Feb 12, 2018

SELL
$54.65 - $68.47 $465,672 - $583,432
-8,521 Reduced 2.81%
294,357 $20.2 Million
Q3 2017

Nov 13, 2017

SELL
$52.59 - $62.47 $76.8 Million - $91.2 Million
-1,459,649 Reduced 82.82%
302,878 $17.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,762,527
1,762,527 $101 Million

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 $19.5B
  • 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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