Checchi Capital Advisers, LLC Best Buy CO Inc Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$70.94 - $82.03 $61,575 - $71,202	-868 Reduced 24.21%	2,717 $222,000
Q4 2023 Feb 07, 2024	SELL	$62.88 - $78.46 $35,904 - $44,800	-571 Reduced 13.74%	3,585 $280,000
Q3 2023 Nov 09, 2023	SELL	$68.03 - $84.95 $77,826 - $97,182	-1,144 Reduced 21.58%	4,156 $288,000
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $17,218 - $20,719	-249 Reduced 4.49%	5,300 $434,000
Q1 2023 May 05, 2023	BUY	$73.32 - $91.42 $37,466 - $46,715	511 Added 10.14%	5,549 $434,000
Q4 2022 Feb 10, 2023	BUY	$62.85 - $86.61 $66,055 - $91,027	1,051 Added 26.36%	5,038 $404,000
Q3 2022 Nov 09, 2022	SELL	$63.34 - $84.95 $18,811 - $25,230	-297 Reduced 6.93%	3,987 $253,000
Q2 2022 Aug 11, 2022	BUY	$65.19 - $97.79 $25,293 - $37,942	388 Added 9.96%	4,284 $330,000
Q1 2022 May 09, 2022	BUY	$88.63 - $110.14 $8,597 - $10,683	97 Added 2.55%	3,896 $354,000
Q4 2021 Feb 09, 2022	BUY	$95.77 - $138.0 $9,481 - $13,662	99 Added 2.68%	3,799 $386,000
Q3 2021 Nov 09, 2021	BUY	$104.74 - $121.89 $6,598 - $7,679	63 Added 1.73%	3,700 $391,000
Q2 2021 Aug 06, 2021	SELL	$107.63 - $125.79 $4,305 - $5,031	-40 Reduced 1.09%	3,637 $418,000
Q1 2021 May 10, 2021	SELL	$98.24 - $120.96 $7,760 - $9,555	-79 Reduced 2.1%	3,677 $422,000
Q4 2020 Feb 12, 2021	BUY	$99.79 - $123.06 $2,594 - $3,199	26 Added 0.7%	3,756 $375,000
Q3 2020 Nov 10, 2020	SELL	$84.9 - $117.37 $35,658 - $49,295	-420 Reduced 10.12%	3,730 $415,000
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $8,599 - $14,225	-163 Reduced 3.78%	4,150 $362,000
Q1 2020 May 07, 2020	BUY	$50.69 - $91.93 $69,343 - $125,760	1,368 Added 46.45%	4,313 $246,000
Q4 2019 Feb 07, 2020	SELL	$65.02 - $88.64 $35,305 - $48,131	-543 Reduced 15.57%	2,945 $259,000
Q3 2019 Nov 06, 2019	BUY	$63.21 - $77.86 $220,476 - $271,575	3,488 New	3,488 $241,000
Q4 2018 Feb 07, 2019	SELL	$48.24 - $79.01 $142,066 - $232,684	-2,945 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$73.63 - $82.6 $216,840 - $243,256	2,945 New	2,945 $234,000

Others Institutions Holding BBY

# of Institutions

922

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

Black Rock Inc. New York, NY

23.3M
Shares

$2.29 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.21 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.5M
Shares

$1.32 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.76M
Shares

$663 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.92M
Shares

$582 Million
0.1% 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 $22.1B
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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