A detailed history of Kathmere Capital Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,611 shares of BBY stock, worth $479,796. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,611
Previous 7,037 20.26%
Holding current value
$479,796
Previous $577,000 18.2%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$69.63 - $93.63 $99,292 - $133,516
-1,426 Reduced 20.26%
5,611 $472,000
Q1 2024

Apr 16, 2024

BUY
$70.94 - $82.03 $101,160 - $116,974
1,426 Added 25.41%
7,037 $577,000
Q4 2023

Apr 16, 2024

BUY
$62.88 - $78.46 $85,768 - $107,019
1,364 Added 32.12%
5,611 $439,000
Q3 2023

Oct 11, 2023

BUY
$68.03 - $84.95 $97,895 - $122,243
1,439 Added 51.25%
4,247 $295,000
Q2 2023

Jul 11, 2023

BUY
$69.15 - $83.21 $194,173 - $233,653
2,808 New
2,808 $230,000
Q1 2021

May 07, 2021

SELL
$98.24 - $120.96 $118,477 - $145,877
-1,206 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$84.9 - $117.37 $102,389 - $141,548
1,206 New
1,206 $134,000
Q1 2020

May 06, 2020

SELL
$50.69 - $91.93 $144,719 - $262,460
-2,855 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$65.02 - $88.64 $185,632 - $253,067
2,855 New
2,855 $251,000

Others Institutions Holding BBY

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...
More about BBY
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.