Clarius Group, LLC Best Buy CO Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Clarius Group, LLC holds 2,373 shares of BBY stock, worth $205,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,373

Holding current value

$205,288

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$80.23 - $103.29 $190,385 - $245,107	2,373 New	2,373 $245,000
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $24,064 - $28,957	-348 Reduced 11.53%	2,671 $218,000
Q1 2023 Apr 17, 2023	SELL	$73.32 - $91.42 $9,678 - $12,067	-132 Reduced 4.19%	3,019 $236,000
Q4 2022 Jan 25, 2023	SELL	$62.85 - $86.61 $2,953 - $4,070	-47 Reduced 1.47%	3,151 $253,000
Q3 2022 Oct 24, 2022	BUY	$63.34 - $84.95 $202,561 - $271,670	3,198 New	3,198 $203,000
Q2 2022 Aug 10, 2022	SELL	$65.19 - $97.79 $167,864 - $251,809	-2,575 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$95.77 - $138.0 $27,677 - $39,882	289 Added 12.64%	2,575 $262,000
Q3 2021 Oct 18, 2021	BUY	$104.74 - $121.89 $418 - $487	4 Added 0.18%	2,286 $242,000
Q2 2021 Aug 06, 2021	BUY	$107.63 - $125.79 $3,767 - $4,402	35 Added 1.56%	2,282 $262,000
Q1 2021 Apr 27, 2021	BUY	$98.24 - $120.96 $294 - $362	3 Added 0.13%	2,247 $258,000
Q4 2020 Jan 15, 2021	BUY	$99.79 - $123.06 $223,928 - $276,146	2,244 New	2,244 $224,000

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

$2.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.15 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$618 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$533 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 $19.5B
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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