North Rock Partners, LLC Best Buy CO Inc Transaction History

North Rock Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$73.32 - $91.42 $2,859 - $3,565	39 Added 1.32%	2,994 $234,000
Q4 2022 Feb 01, 2023	SELL	$62.85 - $86.61 $28,659 - $39,494	-456 Reduced 13.37%	2,955 $237,000
Q3 2022 Nov 02, 2022	BUY	$63.34 - $84.95 $216,052 - $289,764	3,411 New	3,411 $216,000
Q2 2022 Aug 04, 2022	SELL	$65.19 - $97.79 $212,845 - $319,284	-3,265 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$88.63 - $110.14 $82,957 - $103,091	936 Added 40.19%	3,265 $297,000
Q4 2021 Feb 07, 2022	BUY	$95.77 - $138.0 $223,048 - $321,402	2,329 New	2,329 $237,000
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $22,506 - $40,816	-444 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$65.02 - $88.64 $627,573 - $855,553	-9,652 Reduced 95.6%	444 $39,000
Q4 2019 Feb 12, 2020	BUY	$65.02 - $88.64 $656,441 - $894,909	10,096 New	10,096 $39,000
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $292,635 - $396,311	-5,574 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $67,680 - $110,851	1,403 Added 33.64%	5,574 $295,000
Q4 2017 Feb 12, 2018	SELL	$54.65 - $68.47 $6,448 - $8,079	-118 Reduced 2.75%	4,171 $286,000
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $225,558 - $267,933	4,289	4,289 $246,000

989

173M

7.46M

5.6M

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...

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