Ferguson Wellman Capital Management, Inc Best Buy CO Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$70.94 - $82.03 $114,213 - $132,068	-1,610 Reduced 39.38%	2,478 $203,000
Q4 2023 Jan 11, 2024	SELL	$62.88 - $78.46 $67,470 - $84,187	-1,073 Reduced 20.79%	4,088 $320,000
Q3 2023 Oct 12, 2023	SELL	$68.03 - $84.95 $383,076 - $478,353	-5,631 Reduced 52.18%	5,161 $358,000
Q2 2023 Jul 11, 2023	SELL	$69.15 - $83.21 $22.8 Million - $27.4 Million	-329,341 Reduced 96.83%	10,792 $884,000
Q1 2023 Apr 20, 2023	BUY	$73.32 - $91.42 $520,352 - $648,807	7,097 Added 2.13%	340,133 $26.6 Million
Q4 2022 Jan 13, 2023	BUY	$62.85 - $86.61 $6.54 Million - $9.02 Million	104,122 Added 45.49%	333,036 $26.7 Million
Q3 2022 Oct 17, 2022	BUY	$63.34 - $84.95 $5.48 Million - $7.35 Million	86,532 Added 60.77%	228,914 $14.5 Million
Q2 2022 Jul 14, 2022	SELL	$65.19 - $97.79 $6.03 Million - $9.04 Million	-92,431 Reduced 39.36%	142,382 $9.28 Million
Q1 2022 Apr 14, 2022	BUY	$88.63 - $110.14 $2.91 Million - $3.62 Million	32,853 Added 16.27%	234,813 $21.3 Million
Q4 2021 Jan 10, 2022	SELL	$95.77 - $138.0 $2.62 Million - $3.77 Million	-27,353 Reduced 11.93%	201,960 $20.5 Million
Q3 2021 Oct 22, 2021	BUY	$104.74 - $121.89 $349,831 - $407,112	3,340 Added 1.48%	229,313 $24.2 Million
Q2 2021 Jul 12, 2021	BUY	$107.63 - $125.79 $312,127 - $364,791	2,900 Added 1.3%	225,973 $26 Million
Q1 2021 Apr 26, 2021	SELL	$98.24 - $120.96 $1.57 Million - $1.94 Million	-16,017 Reduced 6.7%	223,073 $25.6 Million
Q4 2020 Feb 04, 2021	SELL	$99.79 - $123.06 $7.18 Million - $8.85 Million	-71,936 Reduced 23.13%	239,090 $23.9 Million
Q3 2020 Oct 13, 2020	BUY	$84.9 - $117.37 $26.4 Million - $36.5 Million	311,026 New	311,026 $34.6 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$629 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$544 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 $19.8B
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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