Cresset Asset Management, LLC Best Buy CO Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,659 shares of BBY stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,659

Previous 9,797 110.87%

Holding current value

$1.7 Million

Previous $766,000 121.15%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $770,550 - $891,009	10,862 Added 110.87%	20,659 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $385,014 - $480,410	-6,123 Reduced 38.46%	9,797 $766,000
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $50,478 - $63,032	742 Added 4.89%	15,920 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $1.05 Million - $1.26 Million	15,178 New	15,178 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $173,535 - $260,316	-2,662 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $33,679 - $41,853	-380 Reduced 12.49%	2,662 $245,000
Q4 2021 Feb 10, 2022	SELL	$95.77 - $138.0 $353,008 - $508,668	-3,686 Reduced 54.79%	3,042 $312,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $51,951 - $60,457	496 Added 7.96%	6,728 $716,000
Q2 2021 Aug 10, 2021	BUY	$107.63 - $125.79 $87,072 - $101,764	809 Added 14.92%	6,232 $721,000
Q1 2021 May 12, 2021	BUY	$98.24 - $120.96 $138,027 - $169,948	1,405 Added 34.97%	5,423 $626,000
Q4 2020 Feb 11, 2021	BUY	$99.79 - $123.06 $19,159 - $23,627	192 Added 5.02%	4,018 $403,000
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $8,574 - $11,854	101 Added 2.71%	3,826 $428,000
Q2 2020 Aug 04, 2020	BUY	$52.76 - $87.27 $196,531 - $325,080	3,725 New	3,725 $327,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $144,517 - $262,092	-2,851 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.02 - $88.64 $185,372 - $252,712	2,851 New	2,851 $252,000
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $74,261 - $89,614	-1,192 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $56,857 - $77,001	1,083 Added 993.58%	1,192 $85,000
Q4 2018 May 21, 2019	BUY	$48.24 - $79.01 $5,258 - $8,612	109 New	109 $6,000

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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Cresset Asset Management, LLC Best Buy CO Inc Transaction History