Claret Asset Management Corp Best Buy CO Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$95.77 - $138.0 $977,715 - $1.41 Million	-10,209 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$104.74 - $121.89 $285,730 - $332,515	-2,728 Reduced 21.09%	10,209 $1.08 Million
Q2 2021 Aug 09, 2021	SELL	$107.63 - $125.79 $137,335 - $160,508	-1,276 Reduced 8.98%	12,937 $1.49 Million
Q1 2021 May 04, 2021	SELL	$98.24 - $120.96 $76,921 - $94,711	-783 Reduced 5.22%	14,213 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$99.79 - $123.06 $126,833 - $156,409	-1,271 Reduced 7.81%	14,996 $1.5 Million
Q3 2020 Oct 29, 2020	SELL	$84.9 - $117.37 $52,043 - $71,947	-613 Reduced 3.63%	16,267 $1.81 Million
Q2 2020 Aug 06, 2020	SELL	$52.76 - $87.27 $110,373 - $182,568	-2,092 Reduced 11.03%	16,880 $1.47 Million
Q1 2020 Apr 06, 2020	SELL	$50.69 - $91.93 $129,918 - $235,616	-2,563 Reduced 11.9%	18,972 $1.08 Million
Q4 2019 Jan 07, 2020	SELL	$65.02 - $88.64 $121,262 - $165,313	-1,865 Reduced 7.97%	21,535 $1.89 Million
Q3 2019 Oct 11, 2019	BUY	$63.21 - $77.86 $66,370 - $81,753	1,050 Added 4.7%	23,400 $1.61 Million
Q2 2019 Jul 24, 2019	SELL	$62.3 - $75.18 $125,846 - $151,863	-2,020 Reduced 8.29%	22,350 $1.56 Million
Q1 2019 Apr 29, 2019	SELL	$52.5 - $71.1 $142,905 - $193,534	-2,722 Reduced 10.05%	24,370 $1.73 Million
Q4 2018 Feb 07, 2019	SELL	$48.24 - $79.01 $54,318 - $88,965	-1,126 Reduced 3.99%	27,092 $1.44 Million
Q3 2018 Oct 30, 2018	SELL	$73.63 - $82.6 $41,600 - $46,669	-565 Reduced 1.96%	28,218 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	$68.18 - $78.78 $3,068 - $3,545	45 Added 0.16%	28,783 $2.15 Million
Q1 2018 May 08, 2018	SELL	$66.68 - $78.06 $513,035 - $600,593	-7,694 Reduced 21.12%	28,738 $2.01 Million
Q4 2017 Mar 27, 2018	BUY	$54.65 - $68.47 $1.99 Million - $2.49 Million	36,432	36,432 $2.49 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$639 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$552 Million
0.12% 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 $20.2B
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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