Orion Portfolio Solutions, LLC Best Buy CO Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$62.88 - $78.46 $274,722 - $342,791	-4,369 Reduced 59.94%	2,920 $228,000
Q3 2023 Nov 01, 2023	BUY	$68.03 - $84.95 $29,048 - $36,273	427 Added 6.22%	7,289 $506,000
Q2 2023 Aug 17, 2023	BUY	$69.15 - $83.21 $304,674 - $366,623	4,406 Added 179.4%	6,862 $562,000
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $131,869 - $158,681	-1,907 Reduced 43.71%	2,456 $201,000
Q1 2023 Aug 30, 2023	SELL	$73.32 - $91.42 $183,226 - $228,458	-2,499 Reduced 36.42%	4,363 $341,000
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $7,551 - $9,416	103 Added 2.42%	4,363 $341,000
Q4 2022 Feb 08, 2023	SELL	$62.85 - $86.61 $3,456 - $4,763	-55 Reduced 1.27%	4,260 $341,000
Q3 2022 Nov 09, 2022	SELL	$63.34 - $84.95 $204,018 - $273,623	-3,221 Reduced 42.74%	4,315 $273,000
Q2 2022 Jul 14, 2022	BUY	$65.19 - $97.79 $491,271 - $736,945	7,536 New	7,536 $491,000
Q4 2021 Feb 09, 2022	SELL	$95.77 - $138.0 $185,219 - $266,892	-1,934 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$104.74 - $121.89 $3,561 - $4,144	-34 Reduced 1.73%	1,934 $204,000
Q2 2021 Aug 05, 2021	SELL	$107.63 - $125.79 $42,836 - $50,064	-398 Reduced 16.82%	1,968 $226,000
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $232,435 - $286,191	2,366 New	2,366 $272,000
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $128,453 - $177,580	-1,513 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$52.76 - $87.27 $21,684 - $35,867	411 Added 37.3%	1,513 $132,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $2,940 - $5,331	-58 Reduced 5.0%	1,102 $63,000
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $75,423 - $102,822	1,160 New	1,160 $102,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$639 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$552 Million
0.12% of portfolio

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 $20.2B
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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