Covenant Asset Management, LLC Best Buy CO Inc Transaction History

Covenant Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$68.03 - $84.95 $5,442 - $6,796	-80 Reduced 1.12%	7,065 $490,000
Q2 2023 Jul 12, 2023	BUY	$69.15 - $83.21 $9,058 - $10,900	131 Added 1.87%	7,145 $585,000
Q1 2023 Apr 27, 2023	BUY	$73.32 - $91.42 $19,649 - $24,500	268 Added 3.97%	7,014 $548,000
Q4 2022 Jan 24, 2023	SELL	$62.85 - $86.61 $377 - $519	-6 Reduced 0.09%	6,746 $0
Q3 2022 Nov 03, 2022	BUY	$63.34 - $84.95 $12,287 - $16,480	194 Added 2.96%	6,752 $428,000
Q2 2022 Jul 21, 2022	SELL	$65.19 - $97.79 $19,557 - $29,337	-300 Reduced 4.37%	6,558 $428,000
Q1 2022 Apr 29, 2022	SELL	$88.63 - $110.14 $19,941 - $24,781	-225 Reduced 3.18%	6,858 $623,000
Q3 2021 Oct 15, 2021	SELL	$104.74 - $121.89 $4,713 - $5,485	-45 Reduced 0.63%	7,083 $749,000
Q4 2020 Jan 28, 2021	BUY	$99.79 - $123.06 $87,016 - $107,308	872 Added 13.94%	7,128 $711,000
Q3 2020 Oct 29, 2020	SELL	$84.9 - $117.37 $33,450 - $46,243	-394 Reduced 5.92%	6,256 $696,000
Q2 2020 Jul 24, 2020	BUY	$52.76 - $87.27 $350,854 - $580,345	6,650 New	6,650 $580,000

988

173M

7.46M

5.6M

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $19.4B
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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