O'Shaughnessy Asset Management, LLC Best Buy CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 413,079 shares of BBY stock, worth $42.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

413,079

Previous 531,164 22.23%

Holding current value

$42.2 Million

Previous $43.6 Million 20.09%

% of portfolio

0.37%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $8.22 Million - $11.1 Million	-118,085 Reduced 22.23%	413,079 $34.8 Million
Q1 2024 May 13, 2024	BUY	$70.94 - $82.03 $5.18 Million - $5.99 Million	73,080 Added 15.95%	531,164 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $4.56 Million - $5.69 Million	72,462 Added 18.79%	458,084 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $4.67 Million - $5.83 Million	68,650 Added 21.66%	385,622 $26.8 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $2.54 Million - $3.06 Million	36,738 Added 13.11%	316,972 $26 Million
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $7.09 Million - $8.85 Million	96,761 Added 52.74%	280,234 $21.9 Million
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $461,256 - $635,630	-7,339 Reduced 3.85%	183,473 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $649,615 - $871,247	-10,256 Reduced 5.1%	190,812 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$65.19 - $97.79 $7.98 Million - $12 Million	122,346 Added 155.42%	201,068 $13.1 Million
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $3.72 Million - $4.62 Million	-41,940 Reduced 34.76%	78,722 $7.16 Million
Q4 2021 Feb 11, 2022	SELL	$95.77 - $138.0 $3.54 Million - $5.1 Million	-36,983 Reduced 23.46%	120,662 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$104.74 - $121.89 $2.43 Million - $2.83 Million	23,182 Added 17.24%	157,645 $16.7 Million
Q2 2021 Aug 09, 2021	SELL	$107.63 - $125.79 $2.13 Million - $2.49 Million	-19,807 Reduced 12.84%	134,463 $15.5 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $1.29 Million - $1.58 Million	-13,082 Reduced 7.82%	154,270 $17.7 Million
Q4 2020 Feb 11, 2021	SELL	$99.79 - $123.06 $4.79 Million - $5.91 Million	-48,048 Reduced 22.31%	167,352 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $1.02 Million - $1.41 Million	12,025 Added 5.91%	215,400 $24 Million
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $18.5 Million - $30.6 Million	-350,889 Reduced 63.31%	203,375 $17.8 Million
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $2.89 Million - $5.23 Million	-56,935 Reduced 9.32%	554,264 $31.6 Million
Q4 2019 Feb 12, 2020	SELL	$65.02 - $88.64 $24.4 Million - $33.2 Million	-374,788 Reduced 38.01%	611,199 $53.6 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $344,936 - $424,882	-5,457 Reduced 0.55%	985,987 $68 Million
Q2 2019 Aug 07, 2019	BUY	$62.3 - $75.18 $2.56 Million - $3.09 Million	41,095 Added 4.32%	991,444 $69.1 Million
Q1 2019 May 10, 2019	SELL	$52.5 - $71.1 $16.6 Million - $22.5 Million	-316,336 Reduced 24.97%	950,349 $0
Q4 2018 Feb 12, 2019	SELL	$48.24 - $79.01 $4.23 Million - $6.93 Million	-87,749 Reduced 6.48%	1,266,685 $67.1 Million
Q3 2018 Nov 06, 2018	SELL	$73.63 - $82.6 $8.38 Million - $9.4 Million	-113,850 Reduced 7.75%	1,354,434 $107 Million
Q2 2018 Aug 10, 2018	BUY	$68.18 - $78.78 $276,674 - $319,689	4,058 Added 0.28%	1,468,284 $109 Million
Q1 2018 May 08, 2018	SELL	$66.68 - $78.06 $4.53 Million - $5.31 Million	-68,003 Reduced 4.44%	1,464,226 $102 Million
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $2.26 Million - $2.83 Million	-41,318 Reduced 2.63%	1,532,229 $105 Million
Q3 2017 Nov 13, 2017	SELL	$52.59 - $62.47 $23.8 Million - $28.3 Million	-453,177 Reduced 22.36%	1,573,547 $89.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,026,724	2,026,724 $116 Million

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

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 $23B
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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O'Shaughnessy Asset Management, LLC Best Buy CO Inc Transaction History