Gateway Investment Advisers LLC Best Buy CO Inc Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 33,294 shares of BBY stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,294

Previous 40,707 18.21%

Holding current value

$2.74 Million

Previous $3.19 Million 14.28%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$70.94 - $82.03 $525,878 - $608,088	-7,413 Reduced 18.21%	33,294 $2.73 Million
Q4 2023 Jan 09, 2024	BUY	$62.88 - $78.46 $1.14 Million - $1.42 Million	18,108 Added 80.13%	40,707 $3.19 Million
Q3 2023 Oct 19, 2023	SELL	$68.03 - $84.95 $748 - $934	-11 Reduced 0.05%	22,599 $1.57 Million
Q2 2023 Jul 13, 2023	BUY	$69.15 - $83.21 $2,904 - $3,494	42 Added 0.19%	22,610 $1.85 Million
Q1 2023 Apr 11, 2023	SELL	$73.32 - $91.42 $231,984 - $289,252	-3,164 Reduced 12.3%	22,568 $1.77 Million

Q4 2022 Jan 13, 2023	BUY	$62.85 - $86.61 $251 - $346	4 Added 0.02%	25,732 $0
Q3 2022 Oct 07, 2022	SELL	$63.34 - $84.95 $9,754 - $13,082	-154 Reduced 0.6%	25,728 $1.63 Million
Q1 2022 Apr 14, 2022	SELL	$88.63 - $110.14 $83,312 - $103,531	-940 Reduced 3.5%	25,882 $2.35 Million
Q4 2021 Jan 14, 2022	SELL	$95.77 - $138.0 $17,238 - $24,840	-180 Reduced 0.67%	26,822 $2.73 Million
Q3 2021 Oct 22, 2021	SELL	$104.74 - $121.89 $1,885 - $2,194	-18 Reduced 0.07%	27,002 $2.85 Million
Q2 2021 Jul 13, 2021	SELL	$107.63 - $125.79 $338,173 - $395,232	-3,142 Reduced 10.42%	27,020 $3.11 Million
Q1 2021 Apr 14, 2021	SELL	$98.24 - $120.96 $40,769 - $50,198	-415 Reduced 1.36%	30,162 $3.46 Million
Q4 2020 Jan 14, 2021	SELL	$99.79 - $123.06 $14,968 - $18,459	-150 Reduced 0.49%	30,577 $3.05 Million
Q3 2020 Oct 19, 2020	SELL	$84.9 - $117.37 $2,207 - $3,051	-26 Reduced 0.08%	30,727 $3.42 Million
Q2 2020 Jul 15, 2020	BUY	$52.76 - $87.27 $265,752 - $439,578	5,037 Added 19.59%	30,753 $2.68 Million
Q1 2020 Apr 13, 2020	BUY	$50.69 - $91.93 $7,197 - $13,054	142 Added 0.56%	25,716 $1.47 Million
Q4 2019 Jan 09, 2020	SELL	$65.02 - $88.64 $22,757 - $31,024	-350 Reduced 1.35%	25,574 $2.25 Million
Q3 2019 Oct 15, 2019	SELL	$63.21 - $77.86 $422,179 - $520,026	-6,679 Reduced 20.49%	25,924 $1.79 Million
Q2 2019 Jul 17, 2019	SELL	$62.3 - $75.18 $1,806 - $2,180	-29 Reduced 0.09%	32,603 $2.27 Million
Q1 2019 Apr 10, 2019	SELL	$52.5 - $71.1 $285,810 - $387,068	-5,444 Reduced 14.3%	32,632 $2.32 Million
Q3 2018 Oct 16, 2018	SELL	$73.63 - $82.6 $52,939 - $59,389	-719 Reduced 1.85%	38,076 $3.02 Million
Q2 2018 Jul 11, 2018	SELL	$68.18 - $78.78 $84,406 - $97,529	-1,238 Reduced 3.09%	38,795 $2.89 Million
Q1 2018 Apr 12, 2018	SELL	$66.68 - $78.06 $434,286 - $508,404	-6,513 Reduced 13.99%	40,033 $2.8 Million
Q4 2017 Jan 17, 2018	SELL	$54.65 - $68.47 $222,097 - $278,262	-4,064 Reduced 8.03%	46,546 $3.19 Million
Q3 2017 Oct 16, 2017	BUY	$52.59 - $62.47 $2.66 Million - $3.16 Million	50,610	50,610 $2.88 Million

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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Gateway Investment Advisers LLC Best Buy CO Inc Transaction History