Conning Inc. Best Buy CO Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Best Buy CO Inc stock. As of the latest transaction made, Conning Inc. holds 399,579 shares of BBY stock, worth $41.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

399,579

Previous 459,909 13.12%

Holding current value

$41.3 Million

Previous $37.7 Million 10.72%

% of portfolio

1.26%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$69.63 - $93.63 $4.2 Million - $5.65 Million	-60,330 Reduced 13.12%	399,579 $33.7 Million
Q1 2024 Apr 26, 2024	BUY	$70.94 - $82.03 $3.03 Million - $3.5 Million	42,665 Added 10.23%	459,909 $37.7 Million
Q4 2023 Jan 29, 2024	SELL	$62.88 - $78.46 $1.55 Million - $1.93 Million	-24,613 Reduced 5.57%	417,244 $32.7 Million
Q3 2023 Oct 26, 2023	SELL	$68.03 - $84.95 $35,103 - $43,834	-516 Reduced 0.12%	441,857 $30.7 Million
Q2 2023 Jul 21, 2023	BUY	$69.15 - $83.21 $2.54 Million - $3.06 Million	36,778 Added 9.07%	442,373 $36.3 Million
Q1 2023 Apr 27, 2023	BUY	$73.32 - $91.42 $958,585 - $1.2 Million	13,074 Added 3.33%	405,595 $31.7 Million
Q4 2022 Feb 07, 2023	SELL	$62.85 - $86.61 $4.15 Million - $5.71 Million	-65,971 Reduced 14.39%	392,521 $31.5 Million
Q3 2022 Oct 28, 2022	BUY	$63.34 - $84.95 $15,644 - $20,982	247 Added 0.05%	458,492 $29 Million
Q2 2022 Jul 20, 2022	BUY	$65.19 - $97.79 $5.56 Million - $8.34 Million	85,272 Added 22.86%	458,245 $29.8 Million
Q1 2022 May 02, 2022	SELL	$88.63 - $110.14 $411,774 - $511,710	-4,646 Reduced 1.23%	372,973 $33.9 Million
Q4 2021 Jan 27, 2022	BUY	$95.77 - $138.0 $2.05 Million - $2.96 Million	21,417 Added 6.01%	377,619 $38.3 Million
Q3 2021 Nov 05, 2021	SELL	$104.74 - $121.89 $735,589 - $856,033	-7,023 Reduced 1.93%	356,202 $37.6 Million
Q2 2021 Jul 29, 2021	BUY	$107.63 - $125.79 $38.8 Million - $45.3 Million	360,094 Added 11500.93%	363,225 $41.7 Million
Q1 2021 Apr 23, 2021	SELL	$98.24 - $120.96 $20,630 - $25,401	-210 Reduced 6.29%	3,131 $359,000
Q4 2020 Jan 28, 2021	SELL	$99.79 - $123.06 $34.6 Million - $42.6 Million	-346,450 Reduced 99.04%	3,341 $333,000
Q3 2020 Oct 21, 2020	SELL	$84.9 - $117.37 $8.12 Million - $11.2 Million	-95,696 Reduced 21.48%	349,791 $38.9 Million
Q2 2020 Aug 07, 2020	SELL	$52.76 - $87.27 $5.94 Million - $9.82 Million	-112,525 Reduced 20.17%	445,487 $38.9 Million
Q1 2020 Apr 29, 2020	SELL	$50.69 - $91.93 $722,636 - $1.31 Million	-14,256 Reduced 2.49%	558,012 $31.8 Million
Q4 2019 Jan 29, 2020	SELL	$65.02 - $88.64 $4.77 Million - $6.5 Million	-73,309 Reduced 11.36%	572,268 $50.2 Million
Q3 2019 Oct 30, 2019	BUY	$63.21 - $77.86 $727,420 - $896,012	11,508 Added 1.81%	645,577 $44.5 Million
Q2 2019 Jul 25, 2019	SELL	$62.3 - $75.18 $413,672 - $499,195	-6,640 Reduced 1.04%	634,069 $44.2 Million
Q1 2019 Apr 22, 2019	BUY	$52.5 - $71.1 $33.1 Million - $44.8 Million	629,802 Added 5774.29%	640,709 $45.5 Million
Q4 2018 Jan 29, 2019	SELL	$48.24 - $79.01 $24,602 - $40,295	-510 Reduced 4.47%	10,907 $578,000
Q3 2018 Oct 26, 2018	SELL	$73.63 - $82.6 $38,287 - $42,952	-520 Reduced 4.36%	11,417 $906,000
Q2 2018 Jul 25, 2018	SELL	$68.18 - $78.78 $12,272 - $14,180	-180 Reduced 1.49%	11,937 $890,000
Q1 2018 May 04, 2018	SELL	$66.68 - $78.06 $10,002 - $11,709	-150 Reduced 1.22%	12,117 $848,000
Q4 2017 Jan 30, 2018	SELL	$54.65 - $68.47 $12,023 - $15,063	-220 Reduced 1.76%	12,267 $840,000
Q3 2017 Oct 20, 2017	BUY	$52.59 - $62.47 $656,691 - $780,062	12,487	12,487 $711,000

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 $23.3B
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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