Captrust Financial Advisors Best Buy CO Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Best Buy CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 24,037 shares of BBY stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,037

Previous 19,255 24.84%

Holding current value

$2.34 Million

Previous $1.58 Million 28.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $332,970 - $447,738	4,782 Added 24.84%	24,037 $2.03 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $726,851 - $840,479	-10,246 Reduced 34.73%	19,255 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $2.58 Million - $3.22 Million	-41,076 Reduced 58.2%	29,501 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $207,831 - $259,522	3,055 Added 4.52%	70,577 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $253,434 - $304,964	-3,665 Reduced 5.15%	67,522 $5.53 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $244,228 - $304,520	-3,331 Reduced 4.47%	71,187 $5.57 Million
Q4 2022 Feb 15, 2023	SELL	$62.85 - $86.61 $149,331 - $205,785	-2,376 Reduced 3.09%	74,518 $5.98 Million
Q3 2022 Nov 16, 2022	BUY	$63.34 - $84.95 $90,576 - $121,478	1,430 Added 1.89%	76,894 $4.87 Million
Q2 2022 Aug 23, 2022	SELL	$65.19 - $97.79 $360,174 - $540,289	-5,525 Reduced 6.82%	75,464 $4.99 Million
Q2 2022 Aug 16, 2022	BUY	$65.19 - $97.79 $838,473 - $1.26 Million	12,862 Added 18.88%	80,989 $5.28 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $652,494 - $810,850	-7,362 Reduced 9.75%	68,127 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $1.54 Million - $2.22 Million	16,079 Added 27.06%	75,489 $7.72 Million
Q3 2021 Nov 16, 2021	BUY	$104.74 - $121.89 $33,831 - $39,370	323 Added 0.55%	59,410 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $64,900 - $75,851	603 Added 1.03%	59,087 $6.83 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $77,511 - $95,437	-789 Reduced 1.33%	58,484 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $62,368 - $76,912	625 Added 1.07%	59,273 $5.95 Million
Q3 2020 Nov 17, 2020	BUY	$84.9 - $117.37 $48,647 - $67,253	573 Added 0.99%	58,648 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $2.73 Million - $4.52 Million	51,746 Added 817.6%	58,075 $5.1 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $1.89 Million - $3.43 Million	-37,279 Reduced 85.49%	6,329 $346,000
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $493,891 - $673,309	7,596 Added 21.09%	43,608 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $92,413 - $113,831	1,462 Added 4.23%	36,012 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $330,003 - $398,228	5,297 Added 18.11%	34,550 $2.43 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $278,670 - $377,398	5,308 Added 22.17%	29,253 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $140,040 - $229,366	-2,903 Reduced 10.81%	23,945 $1.27 Million
Q3 2018 Nov 15, 2018	BUY	$73.63 - $82.6 $430,514 - $482,962	5,847 Added 27.84%	26,848 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$68.18 - $78.78 $70,225 - $81,143	1,030 Added 5.16%	21,001 $1.58 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $72,081 - $84,382	-1,081 Reduced 5.13%	19,971 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $304,509 - $381,514	5,572 Added 35.99%	21,052 $1.44 Million
Q3 2017 Feb 16, 2018	SELL	$52.59 - $62.47 $174,388 - $207,150	-3,316 Reduced 17.64%	15,480 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $25,716 - $30,547	489 Added 2.67%	18,796 $1.08 Million
Q2 2017 Nov 13, 2017	BUY	N/A	18,307	18,307 $1.06 Million

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

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 $21.9B
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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Captrust Financial Advisors Best Buy CO Inc Transaction History