Knights Of Columbus Asset Advisors LLC Best Buy CO Inc Transaction History

Knights Of Columbus Asset Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$107.63 - $125.79 $4.15 Million - $4.85 Million	-38,581 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $3.16 Million - $3.89 Million	-32,185 Reduced 45.48%	38,581 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $1.34 Million - $1.65 Million	13,441 Added 23.45%	70,766 $7.06 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $4.87 Million - $6.73 Million	57,325 New	57,325 $6.38 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $639,276 - $871,508	-9,832 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $22,313 - $27,484	-353 Reduced 3.47%	9,832 $678,000
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $267,080 - $322,296	-4,287 Reduced 29.62%	10,185 $710,000
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $16,485 - $22,325	314 Added 2.22%	14,472 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $71,346 - $116,855	1,479 Added 11.66%	14,158 $750,000
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $933,554 - $1.05 Million	12,679 New	12,679 $1.01 Million

989

174M

7.46M

5.6M

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $20.2B
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...

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