Crossmark Global Holdings, Inc. Best Buy CO Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Best Buy CO Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 11,140 shares of BBY stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,140

Previous 11,743 5.13%

Holding current value

$1.15 Million

Previous $963,000 2.49%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$69.63 - $93.63 $41,986 - $56,458	-603 Reduced 5.13%	11,140 $939,000
Q1 2024 May 13, 2024	SELL	$70.94 - $82.03 $3.19 Million - $3.69 Million	-45,003 Reduced 79.31%	11,743 $963,000
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $3.93 Million - $4.9 Million	-62,514 Reduced 52.42%	56,746 $4.44 Million
Q3 2023 Nov 08, 2023	BUY	$68.03 - $84.95 $1.02 Million - $1.27 Million	14,977 Added 14.36%	119,260 $8.39 Million
Q2 2023 Jul 31, 2023	BUY	$69.15 - $83.21 $99,091 - $119,239	1,433 Added 1.39%	104,283 $8.65 Million
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $103,674 - $129,267	1,414 Added 1.39%	102,850 $8.05 Million
Q4 2022 Jan 19, 2023	BUY	$62.85 - $86.61 $2.18 Million - $3.01 Million	34,702 Added 52.0%	101,436 $8.14 Million
Q3 2022 Nov 01, 2022	BUY	$63.34 - $84.95 $78,288 - $104,998	1,236 Added 1.89%	66,734 $4.23 Million
Q2 2022 Jul 29, 2022	BUY	$65.19 - $97.79 $258,413 - $387,639	3,964 Added 6.44%	65,498 $4.27 Million
Q1 2022 May 11, 2022	SELL	$88.63 - $110.14 $57,520 - $71,480	-649 Reduced 1.04%	61,534 $5.59 Million
Q4 2021 Jan 10, 2022	BUY	$95.77 - $138.0 $49,034 - $70,656	512 Added 0.83%	62,183 $6.32 Million
Q3 2021 Oct 21, 2021	BUY	$104.74 - $121.89 $718,935 - $836,652	6,864 Added 12.52%	61,671 $6.52 Million
Q3 2021 Oct 13, 2021	SELL	$104.74 - $121.89 $685,732 - $798,013	-6,547 Reduced 10.67%	54,807 $943,000
Q2 2021 Jul 21, 2021	BUY	$107.63 - $125.79 $269,828 - $315,355	2,507 Added 4.26%	61,354 $7.06 Million
Q1 2021 Apr 15, 2021	SELL	$98.24 - $120.96 $174,572 - $214,945	-1,777 Reduced 2.93%	58,847 $6.76 Million
Q4 2020 Jan 14, 2021	BUY	$99.79 - $123.06 $4.01 Million - $4.94 Million	40,181 Added 196.55%	60,624 $6.05 Million
Q3 2020 Oct 08, 2020	SELL	$84.9 - $117.37 $24,621 - $34,037	-290 Reduced 1.4%	20,443 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $102,618 - $169,740	1,945 Added 10.35%	20,733 $1.81 Million
Q1 2020 Apr 28, 2020	SELL	$50.69 - $91.93 $11,101 - $20,132	-219 Reduced 1.15%	18,788 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$65.02 - $88.64 $392,460 - $535,031	-6,036 Reduced 24.1%	19,007 $1.67 Million
Q3 2019 Oct 09, 2019	SELL	$63.21 - $77.86 $82,173 - $101,218	-1,300 Reduced 4.93%	25,043 $1.73 Million
Q2 2019 Jul 09, 2019	BUY	$62.3 - $75.18 $78,248 - $94,426	1,256 Added 5.01%	26,343 $1.84 Million
Q1 2019 May 02, 2019	SELL	$52.5 - $71.1 $130,987 - $177,394	-2,495 Reduced 9.05%	25,087 $1.78 Million
Q4 2018 Jan 31, 2019	SELL	$48.24 - $79.01 $240,235 - $393,469	-4,980 Reduced 15.29%	27,582 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	$73.63 - $82.6 $64,941 - $72,853	-882 Reduced 2.64%	32,562 $2.58 Million
Q2 2018 Jul 31, 2018	SELL	$68.18 - $78.78 $52,498 - $60,660	-770 Reduced 2.25%	33,444 $2.49 Million
Q1 2018 Apr 16, 2018	SELL	$66.68 - $78.06 $89,151 - $104,366	-1,337 Reduced 3.76%	34,214 $2.4 Million
Q4 2017 Feb 05, 2018	BUY	$54.65 - $68.47 $636,399 - $797,333	11,645 Added 48.71%	35,551 $2.43 Million
Q3 2016 Oct 25, 2017	BUY	N/A	23,906	23,906 $1.36 Million

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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Crossmark Global Holdings, Inc. Best Buy CO Inc Transaction History