Glassman Wealth Services Best Buy CO Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $503 - $627	8 Added 6.96%	123 $9,000
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $1,700 - $2,123	-25 Reduced 17.86%	115 $7,000
Q2 2023 Aug 08, 2023	BUY	$69.15 - $83.21 $1,383 - $1,664	20 Added 16.67%	140 $11,000
Q1 2023 May 04, 2023	BUY	$73.32 - $91.42 $513 - $639	7 Added 6.19%	120 $9,000
Q4 2022 Feb 06, 2023	SELL	$62.85 - $86.61 $4,022 - $5,543	-64 Reduced 36.16%	113 $9,000
Q3 2022 Nov 09, 2022	SELL	$63.34 - $84.95 $18,685 - $25,060	-295 Reduced 62.5%	177 $11,000
Q2 2022 Aug 04, 2022	BUY	$65.19 - $97.79 $20,925 - $31,390	321 Added 212.58%	472 $31,000
Q1 2022 Aug 23, 2022	BUY	$88.63 - $110.14 $1,152 - $1,431	13 Added 9.42%	151 $14,000
Q1 2022 Apr 14, 2022	BUY	$88.63 - $110.14 $5,495 - $6,828	62 Added 81.58%	138 $13,000
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $7,182 - $10,350	-75 Reduced 49.67%	76 $8,000
Q3 2021 Nov 10, 2021	BUY	$104.74 - $121.89 $2,199 - $2,559	21 Added 16.15%	151 $16,000
Q2 2021 Aug 04, 2021	BUY	$107.63 - $125.79 $6,888 - $8,050	64 Added 96.97%	130 $15,000
Q1 2021 May 05, 2021	BUY	$98.24 - $120.96 $589 - $725	6 Added 10.0%	66 $8,000
Q4 2020 Feb 04, 2021	BUY	$99.79 - $123.06 $299 - $369	3 Added 5.26%	60 $6,000
Q3 2020 Nov 09, 2020	BUY	$84.9 - $117.37 $679 - $938	8 Added 16.33%	57 $6,000
Q2 2020 Aug 06, 2020	BUY	$52.76 - $87.27 $105 - $174	2 Added 4.26%	49 $4,000
Q1 2020 May 12, 2020	BUY	$50.69 - $91.93 $912 - $1,654	18 Added 62.07%	47 $3,000
Q4 2019 Feb 07, 2020	BUY	$65.02 - $88.64 $455 - $620	7 Added 31.82%	29 $3,000
Q1 2019 May 10, 2019	BUY	$52.5 - $71.1 $210 - $284	4 Added 22.22%	22 $2,000
Q4 2018 Feb 06, 2019	BUY	$48.24 - $79.01 $289 - $474	6 Added 50.0%	18 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	12	12 $1,000

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

$2.09 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$642 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$555 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 $20.3B
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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