Capital Advisory Group Advisory Services, LLC Best Buy CO Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $19,557 - $29,337	-300 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$88.63 - $110.14 $26,589 - $33,042	300 New	300 $27,000
Q4 2021 Feb 15, 2022	SELL	$95.77 - $138.0 $28,731 - $41,400	-300 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$50.69 - $91.93 $15,207 - $27,579	300 New	300 $17,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $19,506 - $26,592	-300 Closed	0 $0

Q1 2018 May 28, 2020	BUY	$66.68 - $78.06 $20,004 - $23,418	300 New	300 $21,000

Others Institutions Holding BBY

# of Institutions

861

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

Black Rock Inc. New York, NY

24.8M
Shares

$2.12 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$1.18 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

11.5M
Shares

$987 Million
0.09% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.87M
Shares

$502 Million
0.11% 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 $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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