Islay Capital Management, LLC Best Buy CO Inc Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 12,367 shares of BBY stock, worth $1.09 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

12,367

Previous 12,367 -0.0%

Holding current value

$1.09 Million

Previous $1.28 Million -0.0%

% of portfolio

0.92%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$80.23 - $103.29 $992,204 - $1.28 Million	12,367 New	12,367 $1.28 Million
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $913,210 - $1.06 Million	12,873 New	12,873 $1.06 Million
Q1 2023 May 10, 2023	SELL	$73.32 - $91.42 $26,541 - $33,094	-362 Reduced 53.0%	321 $25,000
Q3 2022 Oct 21, 2022	SELL	$63.34 - $84.95 $40,917 - $54,877	-646 Reduced 48.61%	683 $43,000
Q2 2022 Aug 08, 2022	BUY	$65.19 - $97.79 $86,637 - $129,962	1,329 New	1,329 $87,000
Q4 2021 Feb 08, 2022	SELL	$95.77 - $138.0 $98,451 - $141,864	-1,028 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$104.74 - $121.89 $93,009 - $108,238	-888 Reduced 46.35%	1,028 $109,000
Q2 2021 Aug 02, 2021	BUY	$107.63 - $125.79 $79,108 - $92,455	735 Added 62.24%	1,916 $220,000
Q1 2021 May 11, 2021	BUY	$98.24 - $120.96 $16,209 - $19,958	165 Added 16.24%	1,181 $136,000
Q4 2020 Jan 26, 2021	BUY	$99.79 - $123.06 $101,386 - $125,028	1,016 New	1,016 $101,000
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $114,869 - $158,801	-1,353 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$52.76 - $87.27 $53,393 - $88,317	1,012 Added 296.77%	1,353 $118,000
Q1 2020 May 06, 2020	SELL	$50.69 - $91.93 $133,416 - $241,959	-2,632 Reduced 88.53%	341 $19,000
Q4 2019 Feb 11, 2020	BUY	$65.02 - $88.64 $193,304 - $263,526	2,973 New	2,973 $261,000

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 $19.8B
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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Islay Capital Management, LLC Best Buy CO Inc Transaction History