Johnson Financial Group, Inc. Best Buy CO Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Best Buy CO Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 27,805 shares of BBY stock, worth $2.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,805

Previous 28,077 0.97%

Holding current value

$2.39 Million

Previous $2.37 Million 21.34%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $21,822 - $28,094	-272 Reduced 0.97%	27,805 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $1.18 Million - $1.58 Million	16,897 Added 151.14%	28,077 $2.37 Million
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $301,849 - $349,037	4,255 Added 61.44%	11,180 $917,000
Q4 2023 Feb 09, 2024	SELL	$62.88 - $78.46 $351,247 - $438,277	-5,586 Reduced 44.65%	6,925 $542,000
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $60,478 - $75,520	889 Added 7.65%	12,511 $869,000
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $31,809 - $38,276	460 Added 4.12%	11,622 $952,000
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $94,729 - $118,114	1,292 Added 13.09%	11,162 $873,000
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $2,639 - $3,637	-42 Reduced 0.42%	9,870 $791,000
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $383,397 - $514,202	6,053 Added 156.85%	9,912 $676,000
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $53,455 - $80,187	820 Added 26.98%	3,859 $252,000
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $16,219 - $20,155	-183 Reduced 5.68%	3,039 $277,000
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $20,973 - $30,222	-219 Reduced 6.36%	3,222 $328,000
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $145,274 - $169,061	1,387 Added 67.53%	3,441 $364,000
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $62,855 - $73,461	584 Added 39.73%	2,054 $236,000
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $144,412 - $177,811	1,470 New	1,470 $169,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $3,316 - $4,520	-51 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $3,223 - $3,970	51 New	51 $4,000
Q4 2018 Feb 11, 2019	SELL	$48.24 - $79.01 $3,762 - $6,162	-78 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$73.63 - $82.6 $5,743 - $6,442	78 New	78 $6,000

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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Johnson Financial Group, Inc. Best Buy CO Inc Transaction History