Cornercap Investment Counsel Inc Best Buy CO Inc Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 25,507 shares of BBY stock, worth $2.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,507

Previous 25,652 0.57%

Holding current value

$2.1 Million

Previous $2.01 Million 4.18%

% of portfolio

0.33%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.94 - $82.03 $10,286 - $11,894	-145 Reduced 0.57%	25,507 $2.09 Million
Q4 2023 Jan 30, 2024	BUY	$62.88 - $78.46 $943 - $1,176	15 Added 0.06%	25,652 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $11,769 - $14,696	173 Added 0.68%	25,637 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $745,298 - $896,837	10,778 Added 73.39%	25,464 $2.09 Million
Q1 2023 May 11, 2023	SELL	$73.32 - $91.42 $49,490 - $61,708	-675 Reduced 4.39%	14,686 $1.15 Million

Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $85,350 - $117,616	-1,358 Reduced 8.12%	15,361 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $49,151 - $65,921	-776 Reduced 4.44%	16,719 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $68,253 - $102,386	-1,047 Reduced 5.65%	17,495 $1.14 Million
Q1 2022 May 10, 2022	SELL	$88.63 - $110.14 $400,607 - $497,832	-4,520 Reduced 19.6%	18,542 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $2.02 Million - $2.91 Million	-21,079 Reduced 47.75%	23,062 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $105,787 - $123,108	-1,010 Reduced 2.24%	44,141 $4.67 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $198,362 - $231,830	-1,843 Reduced 3.92%	45,151 $5.19 Million
Q1 2021 May 13, 2021	SELL	$98.24 - $120.96 $659,288 - $811,762	-6,711 Reduced 12.5%	46,994 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $155,073 - $191,235	1,554 Added 2.98%	53,705 $4.72 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $355,985 - $492,132	-4,193 Reduced 7.44%	52,151 $5.8 Million
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $97,869 - $161,885	-1,855 Reduced 3.19%	56,344 $4.92 Million
Q1 2020 May 11, 2020	SELL	$50.69 - $91.93 $117,651 - $213,369	-2,321 Reduced 3.84%	58,199 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $110,468 - $150,599	-1,699 Reduced 2.73%	60,520 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $55,055 - $67,816	-871 Reduced 1.38%	62,219 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $357,602 - $431,533	5,740 Added 10.01%	63,090 $4.4 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $963,112 - $1.3 Million	18,345 Added 47.03%	57,350 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $1.88 Million - $3.08 Million	39,005 New	39,005 $2.07 Million

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $18.5B
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...

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Cornercap Investment Counsel Inc Best Buy CO Inc Transaction History