New Edge Advisors, LLC Best Buy CO Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 34,769 shares of BBY stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,769

Previous 24,181 43.79%

Holding current value

$3.01 Million

Previous $1.89 Million 50.74%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $751,112 - $868,533	10,588 Added 43.79%	34,769 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $202,850 - $253,111	3,226 Added 15.39%	24,181 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $72,179 - $90,131	1,061 Added 5.33%	20,955 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $63,203 - $76,053	914 Added 4.82%	19,894 $1.63 Million
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $714,356 - $890,705	9,743 Added 105.48%	18,980 $1.49 Million

Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $48,268 - $66,516	-768 Reduced 7.68%	9,237 $741,000
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $193,757 - $259,862	3,059 Added 44.04%	10,005 $633,000
Q2 2022 Aug 09, 2022	BUY	$65.19 - $97.79 $452,809 - $679,249	6,946 New	6,946 $453,000
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $574,056 - $713,376	-6,477 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$95.77 - $138.0 $223,239 - $321,678	2,331 Added 56.22%	6,477 $658,000
Q3 2021 Oct 29, 2021	SELL	$104.74 - $121.89 $482,118 - $561,059	-4,603 Reduced 52.61%	4,146 $438,000
Q2 2021 Jul 22, 2021	BUY	$107.63 - $125.79 $7,426 - $8,679	69 Added 0.79%	8,749 $1.01 Million
Q1 2021 Apr 26, 2021	SELL	$98.24 - $120.96 $5,796 - $7,136	-59 Reduced 0.68%	8,680 $997,000
Q4 2020 Jan 27, 2021	SELL	$99.79 - $123.06 $30,835 - $38,025	-309 Reduced 3.42%	8,739 $872,000
Q3 2020 Nov 03, 2020	BUY	$84.9 - $117.37 $768,175 - $1.06 Million	9,048 New	9,048 $1.01 Million
Q2 2020 Jul 29, 2020	SELL	$52.76 - $87.27 $191,307 - $316,441	-3,626 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$50.69 - $91.93 $183,801 - $333,338	3,626 New	3,626 $207,000
Q3 2017 Nov 13, 2017	SELL	$52.59 - $62.47 $21,404 - $25,425	-407 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	407	407 $0

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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...

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New Edge Advisors, LLC Best Buy CO Inc Transaction History