Kathmere Capital Management, LLC Best Buy CO Inc Transaction History

Kathmere Capital Management, LLC

$1.11 Billion
Q1 2025

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 2,869 shares of BBY stock, worth $194,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,869

Previous 5,488 47.72%

Holding current value

$194,116

Previous $470,000 55.11%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$70.3 - $91.1 $184,115 - $238,590	-2,619 Reduced 47.72%	2,869 $211,000
Q4 2024 Jan 14, 2025	SELL	$85.2 - $101.35 $114,679 - $136,417	-1,346 Reduced 19.7%	5,488 $470,000
Q3 2024 Oct 15, 2024	SELL	$80.23 - $103.29 $86,648 - $111,553	-1,080 Reduced 13.65%	6,834 $705,000
Q2 2024 Jul 17, 2024	BUY	$69.63 - $93.63 $160,357 - $215,629	2,303 Added 41.04%	7,914 $667,000
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

# of Institutions

945

Shares Held

180M

Call Options Held

5.39M

Put Options Held

5.85M

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 $15.2B
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

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.

Account

Kathmere Capital Management, LLC Best Buy CO Inc Transaction History