Harrell Investment Partners, LLC Best Buy CO Inc Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 33,858 shares of BBY stock, worth $3.14 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

33,858

Previous 35,789 5.4%

Holding current value

$3.14 Million

Previous $3.02 Billion 15.94%

% of portfolio

0.99%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$80.23 - $103.29 $154,924 - $199,452	-1,931 Reduced 5.4%	33,858 $3.5 Billion
Q2 2024 Jul 18, 2024	BUY	$69.63 - $93.63 $146,362 - $196,810	2,102 Added 6.24%	35,789 $3.02 Billion
Q1 2024 May 10, 2024	BUY	$70.94 - $82.03 $54,269 - $62,752	765 Added 2.32%	33,687 $2.76 Billion
Q4 2023 Jan 22, 2024	BUY	$62.88 - $78.46 $47,034 - $58,688	748 Added 2.32%	32,922 $2.58 Billion
Q3 2023 Oct 30, 2023	BUY	$68.03 - $84.95 $137,012 - $171,089	2,014 Added 6.68%	32,174 $2.22 Billion
Q2 2023 Aug 08, 2023	BUY	$69.15 - $83.21 $83,187 - $100,101	1,203 Added 4.15%	30,160 $2.47 Billion
Q1 2023 May 04, 2023	BUY	$73.32 - $91.42 $169,442 - $211,271	2,311 Added 8.67%	28,957 $2.27 Billion
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $26,648 - $36,722	424 Added 1.62%	26,646 $2.14 Billion
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $118,762 - $159,281	1,875 Added 7.7%	26,222 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $85,464 - $128,202	1,311 Added 5.69%	24,347 $1.59 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $53,000 - $65,863	-598 Reduced 2.53%	23,036 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $340,462 - $490,590	-3,555 Reduced 13.08%	23,634 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $688,665 - $801,426	6,575 Added 31.9%	27,189 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $237,216 - $277,241	2,204 Added 11.97%	20,614 $2.37 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $211,019 - $259,822	2,148 Added 13.21%	18,410 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $96,097 - $118,506	-963 Reduced 5.59%	16,262 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $110,030 - $152,111	1,296 Added 8.14%	17,225 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $840,414 - $1.39 Million	15,929 New	15,929 $1.39 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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 $20.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Best Buy CO Inc Transaction History