Guggenheim Capital LLC Best Buy CO Inc Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 86,105 shares of BBY stock, worth $6.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,105

Previous 87,113 1.16%

Holding current value

$6.13 Million

Previous $7.47 Million 15.2%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$70.3 - $91.1 $70,862 - $91,828	-1,008 Reduced 1.16%	86,105 $6.34 Million
Q4 2024 Feb 13, 2025	SELL	$85.2 - $101.35 $40,044 - $47,634	-470 Reduced 0.54%	87,113 $7.47 Million
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $439,419 - $565,719	-5,477 Reduced 5.89%	87,583 $9.05 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $774,912 - $1.04 Million	11,129 Added 13.58%	93,060 $7.84 Million
Q1 2024 May 14, 2024	SELL	$70.94 - $82.03 $115,986 - $134,119	-1,635 Reduced 1.96%	81,931 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $801,028 - $999,501	12,739 Added 17.99%	83,566 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $677,714 - $846,271	9,962 Added 16.37%	70,827 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$69.15 - $83.21 $786,235 - $946,097	-11,370 Reduced 15.74%	60,865 $4.99 Million
Q1 2023 May 10, 2023	BUY	$73.32 - $91.42 $4,179 - $5,210	57 Added 0.08%	72,235 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $258,816 - $356,659	4,118 Added 6.05%	72,178 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $272,932 - $366,049	-4,309 Reduced 5.95%	68,060 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $1.24 Million - $1.86 Million	-19,046 Reduced 20.83%	72,369 $4.72 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $303,469 - $377,119	3,424 Added 3.89%	91,415 $8.31 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $1.31 Million - $1.89 Million	-13,685 Reduced 13.46%	87,991 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $137,209 - $159,675	1,310 Added 1.31%	101,676 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $2.12 Million - $2.48 Million	19,717 Added 24.45%	100,366 $11.5 Million
Q1 2021 May 13, 2021	BUY	$98.24 - $120.96 $609,088 - $749,952	6,200 Added 8.33%	80,649 $9.26 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $721,880 - $890,216	7,234 Added 10.76%	74,449 $7.43 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $895,949 - $1.24 Million	10,553 Added 18.62%	67,215 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $1.56 Million - $2.59 Million	29,661 Added 109.85%	56,662 $4.95 Million
Q1 2020 Jun 02, 2020	SELL	$50.69 - $91.93 $434,261 - $787,564	-8,567 Reduced 24.09%	27,001 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $2.8 Million - $3.82 Million	-43,139 Reduced 54.81%	35,568 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $778,241 - $958,612	12,312 Added 18.54%	78,707 $5.43 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $595,463 - $718,570	-9,558 Reduced 12.58%	66,395 $4.63 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $783,300 - $1.06 Million	-14,920 Reduced 16.42%	75,953 $5.4 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $3.51 Million - $5.76 Million	-72,863 Reduced 44.5%	90,873 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $264,920 - $297,194	3,598 Added 2.25%	163,736 $13 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $37 Million - $42.8 Million	-543,119 Reduced 77.23%	160,138 $11.9 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $4.09 Million - $4.78 Million	-61,293 Reduced 8.02%	703,257 $49.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $9.77 Million - $12.2 Million	178,774 Added 30.52%	764,550 $52.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $30.8 Million - $36.6 Million	585,776	585,776 $33.4 Million

Others Institutions Holding BBY

# of Institutions

943

Shares Held

181M

Call Options Held

3.3M

Put Options Held

4.26M

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 $16B
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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Guggenheim Capital LLC Best Buy CO Inc Transaction History