Sentry Investment Management LLC Best Buy CO Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$68.03 - $84.95 $13,537 - $16,905	-199 Reduced 15.0%	1,128 $78,000
Q1 2023 Apr 26, 2023	SELL	$73.32 - $91.42 $1,173 - $1,462	-16 Reduced 1.19%	1,327 $104,000
Q4 2022 Feb 08, 2023	BUY	$62.85 - $86.61 $10,684 - $14,723	170 Added 14.49%	1,343 $108,000
Q3 2022 Nov 01, 2022	SELL	$63.34 - $84.95 $21,408 - $28,713	-338 Reduced 22.37%	1,173 $74,000
Q2 2022 Aug 02, 2022	SELL	$65.19 - $97.79 $19,165 - $28,750	-294 Reduced 16.29%	1,511 $99,000
Q1 2022 May 09, 2022	BUY	$88.63 - $110.14 $20,562 - $25,552	232 Added 14.75%	1,805 $164,000
Q4 2021 Feb 11, 2022	SELL	$95.77 - $138.0 $60,143 - $86,664	-628 Reduced 28.53%	1,573 $160,000
Q3 2021 Nov 03, 2021	SELL	$104.74 - $121.89 $33,726 - $39,248	-322 Reduced 12.76%	2,201 $233,000
Q1 2021 Apr 21, 2021	SELL	$98.24 - $120.96 $1.19 Million - $1.46 Million	-12,065 Reduced 82.7%	2,523 $290,000
Q2 2020 Aug 07, 2020	BUY	$52.76 - $87.27 $2,426 - $4,014	46 Added 0.32%	14,588 $1.27 Million
Q1 2020 May 05, 2020	BUY	$50.69 - $91.93 $737,133 - $1.34 Million	14,542 New	14,542 $829,000
Q3 2019 Nov 08, 2019	SELL	$63.21 - $77.86 $904,661 - $1.11 Million	-14,312 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $66,727 - $90,368	-1,271 Reduced 8.16%	14,312 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$48.24 - $79.01 $19,681 - $32,236	-408 Reduced 2.55%	15,583 $825,000
Q2 2018 Aug 10, 2018	BUY	$68.18 - $78.78 $1.09 Million - $1.26 Million	15,991 New	15,991 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	$54.65 - $68.47 $498,244 - $624,240	-9,117 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	9,117	9,117 $523,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$1.99 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$611 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$527 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 $19.3B
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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