Cwm, LLC Best Buy CO Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Cwm, LLC holds 26,349 shares of BBY stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,349

Previous 9,487 177.74%

Holding current value

$2.25 Million

Previous $800,000 240.25%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$80.23 - $103.29 $1.35 Million - $1.74 Million	16,862 Added 177.74%	26,349 $2.72 Million
Q2 2024 Jul 09, 2024	BUY	$69.63 - $93.63 $419,868 - $564,588	6,030 Added 174.43%	9,487 $800,000
Q1 2024 Apr 05, 2024	BUY	$70.94 - $82.03 $30,078 - $34,780	424 Added 13.98%	3,457 $284,000
Q4 2023 Feb 01, 2024	SELL	$62.88 - $78.46 $1,949 - $2,432	-31 Reduced 1.01%	3,033 $237,000
Q3 2023 Oct 11, 2023	BUY	$68.03 - $84.95 $22,449 - $28,033	330 Added 12.07%	3,064 $213,000
Q2 2023 Aug 03, 2023	BUY	$69.15 - $83.21 $21,851 - $26,294	316 Added 13.07%	2,734 $224,000
Q1 2023 Apr 28, 2023	BUY	$73.32 - $91.42 $13,930 - $17,369	190 Added 8.53%	2,418 $189,000
Q4 2022 Feb 01, 2023	SELL	$62.85 - $86.61 $55,559 - $76,563	-884 Reduced 28.41%	2,228 $179,000
Q3 2022 Oct 27, 2022	BUY	$63.34 - $84.95 $49,911 - $66,940	788 Added 33.91%	3,112 $197,000
Q2 2022 Jul 28, 2022	SELL	$65.19 - $97.79 $36,701 - $55,055	-563 Reduced 19.5%	2,324 $152,000
Q1 2022 Apr 21, 2022	BUY	$88.63 - $110.14 $48,303 - $60,026	545 Added 23.27%	2,887 $262,000
Q4 2021 Jan 31, 2022	SELL	$95.77 - $138.0 $2.6 Million - $3.75 Million	-27,173 Reduced 92.07%	2,342 $238,000
Q1 2021 Sep 15, 2021	SELL	$98.24 - $120.96 $39,296 - $48,384	-400 Reduced 1.34%	29,515 $3.39 Million
Q1 2021 Apr 27, 2021	BUY	$98.24 - $120.96 $39,296 - $48,384	400 Added 1.36%	29,915 $3.44 Million
Q4 2020 Sep 15, 2021	BUY	$99.79 - $123.06 $2.77 Million - $3.41 Million	27,713 Added 1537.9%	29,515 $3.39 Million
Q4 2020 Jan 27, 2021	SELL	$99.79 - $123.06 $2.77 Million - $3.41 Million	-27,713 Reduced 93.89%	1,802 $180,000
Q3 2020 Sep 15, 2021	BUY	$84.9 - $117.37 $2.39 Million - $3.3 Million	28,124 Added 2021.85%	29,515 $3.39 Million
Q3 2020 Oct 19, 2020	SELL	$84.9 - $117.37 $2.39 Million - $3.3 Million	-28,124 Reduced 95.29%	1,391 $155,000
Q2 2020 Sep 15, 2021	BUY	$52.76 - $87.27 $1.53 Million - $2.53 Million	28,980 Added 5416.82%	29,515 $3.39 Million
Q2 2020 Jul 22, 2020	SELL	$52.76 - $87.27 $1.53 Million - $2.53 Million	-28,980 Reduced 98.19%	535 $47,000
Q1 2020 Sep 15, 2021	BUY	$50.69 - $91.93 $1.47 Million - $2.66 Million	28,967 Added 5285.95%	29,515 $3.39 Million
Q1 2020 Apr 28, 2020	SELL	$50.69 - $91.93 $1.47 Million - $2.66 Million	-28,967 Reduced 98.14%	548 $31,000
Q4 2019 Sep 14, 2021	BUY	$65.02 - $88.64 $1.89 Million - $2.58 Million	29,058 Added 6358.42%	29,515 $3.39 Million
Q4 2019 Jan 27, 2020	SELL	$65.02 - $88.64 $1.89 Million - $2.58 Million	-29,058 Reduced 98.45%	457 $40,000
Q3 2019 Sep 14, 2021	BUY	$63.21 - $77.86 $1.78 Million - $2.19 Million	28,154 Added 2068.63%	29,515 $3.39 Million
Q3 2019 Oct 22, 2019	SELL	$63.21 - $77.86 $1.78 Million - $2.19 Million	-28,154 Reduced 95.39%	1,361 $94,000
Q2 2019 Sep 14, 2021	BUY	$62.3 - $75.18 $1.78 Million - $2.15 Million	28,591 Added 3094.26%	29,515 $3.39 Million
Q2 2019 Jul 31, 2019	SELL	$62.3 - $75.18 $1.78 Million - $2.15 Million	-28,591 Reduced 96.87%	924 $64,000
Q1 2019 Sep 02, 2021	BUY	$52.5 - $71.1 $1.54 Million - $2.08 Million	29,310 Added 14297.56%	29,515 $0
Q1 2019 Apr 22, 2019	SELL	$52.5 - $71.1 $2,152 - $2,915	-41 Reduced 16.67%	205 $15,000
Q4 2018 Jan 25, 2019	BUY	$48.24 - $79.01 $4,775 - $7,821	99 Added 67.35%	246 $13,000
Q3 2018 Oct 29, 2018	SELL	$73.63 - $82.6 $147 - $165	-2 Reduced 1.34%	147 $12,000
Q2 2018 Jul 31, 2018	BUY	$68.18 - $78.78 $6,818 - $7,878	100 Added 204.08%	149 $11,000
Q4 2017 Jan 16, 2018	SELL	$54.65 - $68.47 $819 - $1,027	-15 Reduced 23.44%	49 $3,000
Q3 2017 Oct 16, 2017	BUY	$52.59 - $62.47 $3,365 - $3,998	64	64 $4,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

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 $19.3B
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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