Corient Capital Partners, LLC Best Buy CO Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 28,703 shares of BBY stock, worth $2.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,703
Previous 28,102 2.14%
Holding current value
$2.66 Million
Previous $1.83 Million 2.13%
% of portfolio
0.14%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$63.34 - $84.95 $38,067 - $51,054
601 Added 2.14%
28,703 $1.87 Million
Q2 2022

Aug 12, 2022
SELL
$65.19 - $97.79 $132,596 - $198,904
-2,034 Reduced 6.75%
28,102 $1.83 Million
Q1 2022

May 16, 2022
BUY
$88.63 - $110.14 $433,489 - $538,694
4,891 Added 19.37%
30,136 $2.74 Million
Q4 2021

Feb 11, 2022
SELL
$95.77 - $138.0 $9,098 - $13,110
-95 Reduced 0.37%
25,245 $2.57 Million
Q3 2021

Nov 16, 2021
BUY
$104.74 - $121.89 $414,037 - $481,831
3,953 Added 18.48%
25,340 $2.68 Million
Q2 2021

Aug 16, 2021
BUY
$107.63 - $125.79 $1.08 Million - $1.27 Million
10,062 Added 88.85%
21,387 $2.46 Million
Q1 2021

May 17, 2021
BUY
$98.24 - $120.96 $392,567 - $483,356
3,996 Added 54.52%
11,325 $1.3 Million
Q4 2020

Feb 12, 2021
SELL
$99.79 - $123.06 $197,783 - $243,904
-1,982 Reduced 21.29%
7,329 $732,000
Q3 2020

Nov 16, 2020
SELL
$84.9 - $117.37 $121,916 - $168,543
-1,436 Reduced 13.36%
9,311 $1.04 Million
Q2 2020

Aug 14, 2020
BUY
$52.76 - $87.27 $207,874 - $343,843
3,940 Added 57.88%
10,747 $938,000
Q1 2020

May 06, 2020
SELL
$50.69 - $91.93 $13,331 - $24,177
-263 Reduced 3.72%
6,807 $388,000
Q4 2019

Feb 04, 2020
SELL
$65.02 - $88.64 $70,806 - $96,528
-1,089 Reduced 13.35%
7,070 $621,000
Q3 2019

Nov 06, 2019
SELL
$63.21 - $77.86 $17,003 - $20,944
-269 Reduced 3.19%
8,159 $563,000
Q2 2019

Aug 08, 2019
SELL
$62.3 - $75.18 $86,410 - $104,274
-1,387 Reduced 14.13%
8,428 $588,000
Q1 2019

May 10, 2019
SELL
$52.5 - $71.1 $1.47 Million - $1.99 Million
-27,979 Reduced 74.03%
9,815 $697,000
Q4 2018

Feb 07, 2019
BUY
$48.24 - $79.01 $33,237 - $54,437
689 Added 1.86%
37,794 $2 Million
Q2 2018

Oct 02, 2018
BUY
$68.18 - $78.78 $52,907 - $61,133
776 Added 2.14%
37,105 $2.77 Million
Q1 2018

May 14, 2018
SELL
$66.68 - $78.06 $386,877 - $452,904
-5,802 Reduced 13.77%
36,329 $2.54 Million
Q4 2017

Feb 13, 2018
BUY
$54.65 - $68.47 $109,518 - $137,213
2,004 Added 4.99%
42,131 $2.89 Million
Q3 2017

Nov 14, 2017
SELL
$52.59 - $62.47 $62,476 - $74,214
-1,188 Reduced 2.88%
40,127 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-13,562 Reduced 24.71%
41,315 $2.37 Million
Q1 2017

Aug 17, 2017
SELL
N/A
-55,594 Reduced 50.32%
54,877 $2.7 Million
Q1 2017

Aug 14, 2017
BUY
N/A
110,471
110,471 $841,000

Others Institutions Holding BBY

# of Institutions
990
Shares Held
174M
Call Options Held
7.46M
Put Options Held
5.6M
View Full List

About BEST BUY CO INC

BBY Quotes by TradingView
  • Ticker BBY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 225,131,008
  • Market Cap $20.9B
  • 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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email