Raymond James & Associates Best Buy CO Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Best Buy CO Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,886,962 shares of BBY stock, worth $243 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,886,962

Previous 2,609,804 10.62%

Holding current value

$243 Million

Previous $204 Million 15.92%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$70.94 - $82.03 $19.7 Million - $22.7 Million	277,158 Added 10.62%	2,886,962 $237 Million
Q4 2023 Jan 16, 2024	SELL	$62.88 - $78.46 $126,514 - $157,861	-2,012 Reduced 0.08%	2,609,804 $204 Million
Q3 2023 Oct 24, 2023	BUY	$68.03 - $84.95 $7.64 Million - $9.54 Million	112,315 Added 4.49%	2,611,816 $181 Million
Q2 2023 Jul 25, 2023	BUY	$69.15 - $83.21 $10.1 Million - $12.1 Million	145,916 Added 6.2%	2,499,501 $205 Million
Q1 2023 Apr 14, 2023	BUY	$73.32 - $91.42 $20.5 Million - $25.5 Million	279,217 Added 13.46%	2,353,585 $184 Million

Q4 2022 Feb 08, 2023	SELL	$62.85 - $86.61 $7.01 Million - $9.66 Million	-111,486 Reduced 5.1%	2,074,368 $166 Million
Q3 2022 Oct 25, 2022	BUY	$63.34 - $84.95 $375,986 - $504,263	5,936 Added 0.27%	2,185,854 $138 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $799,946 - $1.2 Million	-12,271 Reduced 0.56%	2,179,918 $142 Million
Q1 2022 May 11, 2022	BUY	$88.63 - $110.14 $7.95 Million - $9.88 Million	89,731 Added 4.27%	2,192,189 $199 Million
Q4 2021 Feb 08, 2022	BUY	$95.77 - $138.0 $3.33 Million - $4.8 Million	34,757 Added 1.68%	2,102,458 $214 Million
Q3 2021 Nov 02, 2021	BUY	$104.74 - $121.89 $8.03 Million - $9.35 Million	76,670 Added 3.85%	2,067,701 $219 Million
Q2 2021 Aug 11, 2021	BUY	$107.63 - $125.79 $18.1 Million - $21.2 Million	168,558 Added 9.25%	1,991,031 $229 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $5.64 Million - $6.95 Million	57,453 Added 3.26%	1,822,473 $209 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $1.71 Million - $2.11 Million	-17,167 Reduced 0.96%	1,765,020 $176 Million
Q3 2020 Nov 04, 2020	BUY	$84.9 - $117.37 $24.8 Million - $34.3 Million	291,992 Added 19.59%	1,782,187 $198 Million
Q2 2020 Jul 28, 2020	BUY	$52.76 - $87.27 $52.1 Million - $86.2 Million	988,014 Added 196.74%	1,490,195 $130 Million
Q1 2020 Apr 21, 2020	SELL	$50.69 - $91.93 $4.08 Million - $7.4 Million	-80,484 Reduced 13.81%	502,181 $28.6 Million
Q4 2019 Feb 12, 2020	BUY	$65.02 - $88.64 $24.5 Million - $33.3 Million	376,095 Added 182.07%	582,665 $51.2 Million
Q3 2019 Nov 07, 2019	BUY	$63.21 - $77.86 $2.37 Million - $2.92 Million	37,441 Added 22.14%	206,570 $14.3 Million
Q2 2019 Aug 06, 2019	BUY	$62.3 - $75.18 $114,881 - $138,631	1,844 Added 1.1%	169,129 $11.8 Million
Q1 2019 May 06, 2019	BUY	$52.5 - $71.1 $1.59 Million - $2.16 Million	30,374 Added 22.19%	167,285 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$48.24 - $79.01 $526,780 - $862,789	-10,920 Reduced 7.39%	136,911 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $1.1 Million - $1.23 Million	14,913 Added 11.22%	147,831 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $2.45 Million - $2.83 Million	35,931 Added 37.05%	132,918 $9.91 Million
Q1 2018 May 14, 2018	BUY	$66.68 - $78.06 $62,345 - $72,986	935 Added 0.97%	96,987 $6.79 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $316,040 - $395,962	5,783 Added 6.41%	96,052 $6.58 Million
Q3 2017 Nov 13, 2017	SELL	$52.59 - $62.47 $640,493 - $760,822	-12,179 Reduced 11.89%	90,269 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,448	102,448 $5.87 Million

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $19B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Best Buy CO Inc Transaction History