Magnolia Capital Advisors LLC Best Buy CO Inc Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 14,458 shares of BBY stock, worth $1.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,458

Previous 14,395 0.44%

Holding current value

$1.25 Million

Previous $1.21 Million 23.08%

% of portfolio

0.77%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$80.23 - $103.29 $5,054 - $6,507	63 Added 0.44%	14,458 $1.49 Million
Q2 2024 Oct 30, 2024	SELL	$69.63 - $93.63 $2.98 Million - $4.01 Million	-42,850 Reduced 74.85%	14,395 $1.21 Million
Q2 2024 Aug 15, 2024	BUY	$69.63 - $93.63 $3.99 Million - $5.36 Million	57,245 New	57,245 $4.83 Million
Q4 2023 Feb 02, 2024	BUY	$62.88 - $78.46 $884,344 - $1.1 Million	14,064 New	14,064 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$69.15 - $83.21 $27,867 - $33,533	-403 Reduced 2.9%	13,497 $1.11 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $46,924 - $58,508	640 Added 4.83%	13,900 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $3,582 - $4,936	-57 Reduced 0.43%	13,260 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $26,222 - $35,169	-414 Reduced 3.02%	13,317 $844,000
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $153,131 - $229,708	2,349 Added 20.64%	13,731 $895,000
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $20,739 - $25,772	234 Added 2.1%	11,382 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$95.77 - $138.0 $45,969 - $66,240	480 Added 4.5%	11,148 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$104.74 - $121.89 $29,012 - $33,763	277 Added 2.67%	10,668 $1.13 Million
Q2 2021 Jul 29, 2021	BUY	$107.63 - $125.79 $240,983 - $281,643	2,239 Added 27.47%	10,391 $1.2 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $580,696 - $714,994	5,911 Added 263.77%	8,152 $936,000
Q4 2020 Jan 29, 2021	BUY	$99.79 - $123.06 $201,376 - $248,335	2,018 Added 904.93%	2,241 $224,000
Q3 2020 Nov 02, 2020	SELL	$84.9 - $117.37 $151,122 - $208,918	-1,780 Reduced 88.87%	223 $223,000
Q3 2020 Nov 02, 2020	BUY	$84.9 - $117.37 $170,054 - $235,092	2,003 New	2,003 $223,000

Others Institutions Holding BBY

# of Institutions

989

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 $19.5B
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 Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Account

Magnolia Capital Advisors LLC Best Buy CO Inc Transaction History