Hennessy Advisors Inc Best Buy CO Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 36,900 shares of BBY stock, worth $3.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,900

Holding current value

$3.03 Million

% of portfolio

0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$70.94 - $82.03 $2.62 Million - $3.03 Million	36,900 New	36,900 $3.03 Million
Q3 2023 Oct 18, 2023	SELL	$68.03 - $84.95 $47,621 - $59,465	-700 Reduced 2.29%	29,900 $2.08 Million
Q2 2023 Jul 17, 2023	SELL	$69.15 - $83.21 $55,320 - $66,568	-800 Reduced 2.55%	30,600 $2.51 Million
Q1 2023 Apr 14, 2023	BUY	$73.32 - $91.42 $227,291 - $283,402	3,100 Added 10.95%	31,400 $2.46 Million
Q4 2022 Jan 20, 2023	SELL	$62.85 - $86.61 $113,130 - $155,898	-1,800 Reduced 5.98%	28,300 $2.27 Million

Q3 2022 Nov 08, 2022	SELL	$63.34 - $84.95 $38,004 - $50,970	-600 Reduced 1.95%	30,100 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $45,633 - $68,453	-700 Reduced 2.23%	30,700 $2 Million
Q1 2022 May 12, 2022	BUY	$88.63 - $110.14 $487,465 - $605,770	5,500 Added 21.24%	31,400 $2.85 Million
Q4 2021 Jan 25, 2022	SELL	$95.77 - $138.0 $95,770 - $138,000	-1,000 Reduced 3.72%	25,900 $2.63 Million
Q3 2021 Oct 12, 2021	SELL	$104.74 - $121.89 $62,844 - $73,134	-600 Reduced 2.18%	26,900 $2.84 Million
Q2 2021 Jul 28, 2021	BUY	$107.63 - $125.79 $53,815 - $62,895	500 Added 1.85%	27,500 $3.16 Million
Q1 2021 Apr 19, 2021	SELL	$98.24 - $120.96 $2.74 Million - $3.37 Million	-27,900 Reduced 50.82%	27,000 $3.1 Million
Q4 2020 Jan 25, 2021	SELL	$99.79 - $123.06 $199,580 - $246,120	-2,000 Reduced 3.51%	54,900 $5.48 Million
Q3 2020 Oct 16, 2020	SELL	$84.9 - $117.37 $135,840 - $187,792	-1,600 Reduced 2.74%	56,900 $6.33 Million
Q2 2020 Jul 20, 2020	SELL	$52.76 - $87.27 $126,624 - $209,448	-2,400 Reduced 3.94%	58,500 $5.11 Million
Q1 2020 Apr 14, 2020	BUY	$50.69 - $91.93 $1.08 Million - $1.97 Million	21,400 Added 54.18%	60,900 $3.47 Million
Q4 2019 Jan 14, 2020	SELL	$65.02 - $88.64 $221,068 - $301,376	-3,400 Reduced 7.93%	39,500 $3.47 Million
Q3 2019 Oct 07, 2019	SELL	$63.21 - $77.86 $69,531 - $85,646	-1,100 Reduced 2.5%	42,900 $2.96 Million
Q2 2019 Jul 11, 2019	SELL	$62.3 - $75.18 $2.69 Million - $3.24 Million	-43,100 Reduced 49.48%	44,000 $3.07 Million
Q1 2019 Apr 08, 2019	BUY	$52.5 - $71.1 $126,000 - $170,640	2,400 Added 2.83%	87,100 $6.19 Million
Q4 2018 Jan 14, 2019	SELL	$48.24 - $79.01 $347,328 - $568,872	-7,200 Reduced 7.83%	84,700 $4.49 Million
Q3 2018 Oct 10, 2018	SELL	$73.63 - $82.6 $213,527 - $239,539	-2,900 Reduced 3.06%	91,900 $7.29 Million
Q2 2018 Jul 20, 2018	SELL	$68.18 - $78.78 $293,174 - $338,754	-4,300 Reduced 4.34%	94,800 $7.07 Million
Q1 2018 May 02, 2018	BUY	$66.68 - $78.06 $3.53 Million - $4.14 Million	53,000 Added 114.97%	99,100 $6.94 Million
Q3 2017 Nov 03, 2017	BUY	$52.59 - $62.47 $2.42 Million - $2.88 Million	46,100	46,100 $2.63 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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Hennessy Advisors Inc Best Buy CO Inc Transaction History