Private Capital Group, LLC Best Buy CO Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,422 shares of BBY stock, worth $123,386. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,423 0.07%

Holding current value

$123,386

Previous $131,000 28.24%

% of portfolio

0.07%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$65.19 - $97.79 $65 - $97	-1 Reduced 0.07%	1,422 $94,000
Q1 2022 Apr 21, 2022	SELL	$88.63 - $110.14 $1,329 - $1,652	-15 Reduced 1.04%	1,423 $131,000
Q4 2021 Jan 24, 2022	BUY	$95.77 - $138.0 $95 - $138	1 Added 0.07%	1,438 $147,000
Q3 2021 Oct 13, 2021	BUY	$104.74 - $121.89 $53,103 - $61,798	507 Added 54.52%	1,437 $153,000
Q2 2021 Jul 26, 2021	SELL	$107.63 - $125.79 $26,584 - $31,070	-247 Reduced 20.99%	930 $108,000
Q1 2021 Apr 12, 2021	SELL	$98.24 - $120.96 $27,212 - $33,505	-277 Reduced 19.05%	1,177 $136,000
Q4 2020 Jan 26, 2021	BUY	$99.79 - $123.06 $7,883 - $9,721	79 Added 5.75%	1,454 $146,000
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $37,101 - $51,290	-437 Reduced 24.12%	1,375 $154,000
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $30,600 - $50,616	-580 Reduced 24.25%	1,812 $159,000
Q1 2020 May 07, 2020	BUY	$50.69 - $91.93 $4,663 - $8,457	92 Added 4.0%	2,392 $138,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $90,247 - $123,032	-1,388 Reduced 37.64%	2,300 $203,000
Q3 2019 Nov 13, 2019	BUY	$63.21 - $77.86 $140,326 - $172,849	2,220 Added 151.23%	3,688 $256,000
Q2 2019 Aug 15, 2019	SELL	$62.3 - $75.18 $56,070 - $67,662	-900 Reduced 38.01%	1,468 $110,000
Q1 2019 Apr 26, 2019	SELL	$52.5 - $71.1 $42,892 - $58,088	-817 Reduced 25.65%	2,368 $169,000
Q4 2018 Jan 28, 2019	BUY	$48.24 - $79.01 $29,571 - $48,433	613 Added 23.83%	3,185 $169,000
Q3 2018 Oct 31, 2018	SELL	$73.63 - $82.6 $18,112 - $20,319	-246 Reduced 8.73%	2,572 $205,000
Q2 2018 Aug 09, 2018	SELL	$68.18 - $78.78 $2,318 - $2,678	-34 Reduced 1.19%	2,818 $211,000
Q1 2018 May 16, 2018	SELL	$66.68 - $78.06 $31,472 - $36,844	-472 Reduced 14.2%	2,852 $201,000
Q4 2017 May 18, 2018	BUY	$54.65 - $68.47 $165,261 - $207,053	3,024 Added 1008.0%	3,324 $228,000
Q4 2017 Mar 07, 2018	BUY	$54.65 - $68.47 $16,395 - $20,541	300	300 $33,000

Others Institutions Holding BBY

# of Institutions

989

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 $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...

More about BBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Best Buy CO Inc Transaction History