High Mark Wealth Management LLC Best Buy CO Inc Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, High Mark Wealth Management LLC holds 2,267 shares of BBY stock, worth $194,621. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,243 1.07%

Holding current value

$194,621

Previous $189,000 23.81%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$80.23 - $103.29 $1,925 - $2,478	24 Added 1.07%	2,267 $234,000
Q2 2024 Jul 29, 2024	BUY	$69.63 - $93.63 $1,810 - $2,434	26 Added 1.17%	2,243 $189,000
Q1 2024 Apr 26, 2024	BUY	$70.94 - $82.03 $1,773 - $2,050	25 Added 1.14%	2,217 $181,000
Q4 2023 Jan 22, 2024	BUY	$62.88 - $78.46 $1,823 - $2,275	29 Added 1.34%	2,192 $171,000
Q3 2023 Oct 18, 2023	BUY	$68.03 - $84.95 $1,632 - $2,038	24 Added 1.12%	2,163 $150,000
Q2 2023 Jul 26, 2023	BUY	$69.15 - $83.21 $1,797 - $2,163	26 Added 1.23%	2,139 $175,000
Q1 2023 Apr 20, 2023	BUY	$73.32 - $91.42 $1,686 - $2,102	23 Added 1.1%	2,113 $165,000
Q4 2022 Feb 01, 2023	BUY	$62.85 - $86.61 $1,759 - $2,425	28 Added 1.36%	2,090 $167,000
Q3 2022 Oct 21, 2022	BUY	$63.34 - $84.95 $1,710 - $2,293	27 Added 1.33%	2,062 $131,000
Q2 2022 Jul 19, 2022	BUY	$65.19 - $97.79 $1,238 - $1,858	19 Added 0.94%	2,035 $133,000
Q1 2022 Apr 25, 2022	SELL	$88.63 - $110.14 $2,481 - $3,083	-28 Reduced 1.37%	2,016 $183,000
Q4 2021 Jan 20, 2022	BUY	$95.77 - $138.0 $574 - $828	6 Added 0.29%	2,044 $208,000
Q3 2021 Nov 01, 2021	BUY	$104.74 - $121.89 $942 - $1,097	9 Added 0.44%	2,038 $215,000
Q2 2021 Aug 02, 2021	BUY	$107.63 - $125.79 $107 - $125	1 Added 0.05%	2,029 $233,000
Q1 2021 Apr 22, 2021	BUY	$98.24 - $120.96 $982 - $1,209	10 Added 0.5%	2,028 $233,000
Q4 2020 Jan 27, 2021	BUY	$99.79 - $123.06 $1,297 - $1,599	13 Added 0.65%	2,018 $201,000
Q3 2020 Oct 26, 2020	BUY	$84.9 - $117.37 $1,018 - $1,408	12 Added 0.6%	2,005 $223,000
Q2 2020 Jul 22, 2020	BUY	$52.76 - $87.27 $896 - $1,483	17 Added 0.86%	1,993 $174,000
Q1 2020 Apr 30, 2020	SELL	$50.69 - $91.93 $2,128 - $3,861	-42 Reduced 2.08%	1,976 $112,000
Q4 2019 Mar 19, 2020	BUY	$65.02 - $88.64 $131,210 - $178,875	2,018 New	2,018 $177,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

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 $19.3B
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...

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High Mark Wealth Management LLC Best Buy CO Inc Transaction History