Cerity Partners LLC Best Buy CO Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Cerity Partners LLC holds 165,627 shares of BBY stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,627

Previous 125,551 31.92%

Holding current value

$14.3 Million

Previous $10.6 Million 61.66%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.23 - $103.29 $3.22 Million - $4.14 Million	40,076 Added 31.92%	165,627 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$69.63 - $93.63 $465,128 - $625,448	6,680 Added 5.62%	125,551 $10.6 Million
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $1.09 Million - $1.26 Million	15,412 Added 14.9%	118,871 $9.75 Million
Q4 2023 Jan 26, 2024	BUY	$62.88 - $78.46 $505,680 - $630,975	8,042 Added 8.43%	103,459 $8.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $262,255 - $327,482	-3,855 Reduced 3.88%	95,417 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $6.64 Million - $7.99 Million	96,047 Added 2978.2%	99,272 $8.14 Million
Q1 2023 May 11, 2023	BUY	$73.32 - $91.42 $21,556 - $26,877	294 Added 10.03%	3,225 $252,000
Q4 2022 Feb 15, 2023	SELL	$62.85 - $86.61 $244,549 - $336,999	-3,891 Reduced 57.04%	2,931 $235,000
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $32,810 - $44,004	518 Added 8.22%	6,822 $433,000
Q2 2022 Aug 10, 2022	BUY	$65.19 - $97.79 $36,962 - $55,446	567 Added 9.88%	6,304 $411,000
Q1 2022 Apr 25, 2022	BUY	$88.63 - $110.14 $263,319 - $327,225	2,971 Added 107.41%	5,737 $521,000
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $45,299 - $65,274	473 Added 20.63%	2,766 $280,000
Q3 2021 Oct 25, 2021	BUY	$104.74 - $121.89 $16,548 - $19,258	158 Added 7.4%	2,293 $242,000
Q2 2021 Aug 11, 2021	BUY	$107.63 - $125.79 $229,790 - $268,561	2,135 New	2,135 $245,000
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $246,085 - $296,961	-3,950 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $207,375 - $280,845	3,950 New	3,950 $281,000

Others Institutions Holding BBY

# of Institutions

988

Shares Held

173M

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 $19.4B
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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Cerity Partners LLC Best Buy CO Inc Transaction History