Dana Investment Advisors, Inc. Best Buy CO Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $283,528 - $353,521	3,867 Added 3.81%	105,258 $8.24 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $800,331 - $1.1 Million	-12,734 Reduced 11.16%	101,391 $8.14 Million
Q3 2022 Nov 15, 2022	SELL	$63.34 - $84.95 $5.42 Million - $7.27 Million	-85,612 Reduced 42.86%	114,125 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $1.23 Million - $1.85 Million	-18,930 Reduced 8.66%	199,737 $13 Million
Q1 2022 May 12, 2022	BUY	$88.63 - $110.14 $2.04 Million - $2.54 Million	23,022 Added 11.77%	218,667 $19.9 Million
Q4 2021 Feb 09, 2022	SELL	$95.77 - $138.0 $1.08 Million - $1.56 Million	-11,325 Reduced 5.47%	195,645 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $1.02 Million - $1.19 Million	-9,779 Reduced 4.51%	206,970 $21.9 Million
Q2 2021 Aug 10, 2021	SELL	$107.63 - $125.79 $2.25 Million - $2.63 Million	-20,910 Reduced 8.8%	216,749 $24.9 Million
Q1 2021 May 13, 2021	SELL	$98.24 - $120.96 $1.92 Million - $2.36 Million	-19,496 Reduced 7.58%	237,659 $27.3 Million
Q4 2020 Feb 11, 2021	SELL	$99.79 - $123.06 $890,027 - $1.1 Million	-8,919 Reduced 3.35%	257,155 $25.7 Million
Q3 2020 Nov 10, 2020	SELL	$84.9 - $117.37 $6.33 Million - $8.75 Million	-74,579 Reduced 21.89%	266,074 $29.6 Million
Q2 2020 Aug 11, 2020	SELL	$52.76 - $87.27 $3.6 Million - $5.96 Million	-68,298 Reduced 16.7%	340,653 $29.7 Million
Q1 2020 May 13, 2020	BUY	$50.69 - $91.93 $23,165 - $42,012	457 Added 0.11%	408,951 $23.3 Million
Q4 2019 Feb 11, 2020	SELL	$65.02 - $88.64 $2.69 Million - $3.67 Million	-41,422 Reduced 9.21%	408,494 $35.9 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $54,107 - $66,648	856 Added 0.19%	449,916 $31 Million
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $1.27 Million - $1.54 Million	-20,464 Reduced 4.36%	449,060 $31.3 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $5.31 Million - $7.19 Million	-101,181 Reduced 17.73%	469,524 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $3.69 Million - $6.05 Million	76,570 Added 15.5%	570,705 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $2.87 Million - $3.22 Million	38,940 Added 8.55%	494,135 $39.2 Million
Q2 2018 Aug 01, 2018	BUY	$68.18 - $78.78 $8.04 Million - $9.28 Million	117,856 Added 34.94%	455,195 $0
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $11.3 Million - $13.2 Million	169,046 Added 100.45%	337,339 $23.6 Million
Q4 2017 Feb 13, 2018	BUY	$54.65 - $68.47 $99,900 - $125,163	1,828 Added 1.1%	168,293 $0
Q3 2017 Nov 15, 2017	BUY	$52.59 - $62.47 $8.75 Million - $10.4 Million	166,465	166,465 $9.48 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$613 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$529 Million
0.12% of portfolio

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...

More about BBY

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