One Wealth Advisors, LLC Best Buy CO Inc Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, One Wealth Advisors, LLC holds 3,010 shares of BBY stock, worth $267,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,010

Previous 4,546 33.79%

Holding current value

$267,890

Previous $383,000 19.06%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$80.23 - $103.29 $123,233 - $158,653	-1,536 Reduced 33.79%	3,010 $310,000
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $76,523 - $102,899	-1,099 Reduced 19.47%	4,546 $383,000
Q1 2024 Apr 15, 2024	BUY	$70.94 - $82.03 $13,052 - $15,093	184 Added 3.37%	5,645 $463,000
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $4,212 - $5,256	67 Added 1.24%	5,461 $427,000
Q3 2023 Nov 01, 2023	BUY	$68.03 - $84.95 $162,115 - $202,435	2,383 Added 79.14%	5,394 $374,000
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $208,210 - $250,545	3,011 New	3,011 $246,000
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $26,082 - $35,943	415 New	415 $33,000
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $429,678 - $533,958	-4,848 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $39,840 - $57,408	-416 Reduced 7.9%	4,848 $493,000
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $63,262 - $73,621	-604 Reduced 10.29%	5,264 $556,000
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $9,471 - $11,069	-88 Reduced 1.48%	5,868 $675,000
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $19,353 - $23,829	197 Added 3.42%	5,956 $684,000
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $46,302 - $57,099	-464 Reduced 7.46%	5,759 $575,000
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $30,309 - $41,901	357 Added 6.09%	6,223 $693,000
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $16,197 - $26,791	307 Added 5.52%	5,866 $512,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $50,233 - $91,102	-991 Reduced 15.13%	5,559 $317,000
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $71,326 - $97,238	-1,097 Reduced 14.35%	6,550 $575,000
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $57,837 - $71,241	-915 Reduced 10.69%	7,647 $528,000
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $264,899 - $319,665	-4,252 Reduced 33.18%	8,562 $597,000
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $132,667 - $179,669	2,527 Added 24.56%	12,814 $911,000
Q4 2018 Feb 15, 2019	SELL	$48.24 - $79.01 $289,536 - $474,218	-6,002 Reduced 36.85%	10,287 $545,000
Q3 2018 Nov 15, 2018	SELL	$73.63 - $82.6 $95,866 - $107,545	-1,302 Reduced 7.4%	16,289 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $114,746 - $132,586	1,683 Added 10.58%	17,591 $1.31 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $222,377 - $260,330	3,335 Added 26.53%	15,908 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $687,114 - $860,873	12,573	12,573 $861,000

Others Institutions Holding BBY

# of Institutions

990

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 $20B
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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One Wealth Advisors, LLC Best Buy CO Inc Transaction History