Steward Partners Investment Advisory, LLC Best Buy CO Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 108,754 shares of BBY stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,754

Previous 147,556 26.3%

Holding current value

$10.8 Million

Previous $12.1 Million 24.27%

% of portfolio

0.1%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$69.63 - $93.63 $2.7 Million - $3.63 Million	-38,802 Reduced 26.3%	108,754 $9.17 Million
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $2.54 Million - $2.94 Million	35,793 Added 32.03%	147,556 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$62.88 - $78.46 $2.45 Million - $3.05 Million	38,884 Added 53.35%	111,763 $8.75 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $28,708 - $35,848	422 Added 0.58%	72,879 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $6,430 - $7,738	93 Added 0.13%	72,457 $5.94 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $465,142 - $579,968	6,344 Added 9.61%	72,364 $5.66 Million
Q4 2022 Feb 15, 2023	BUY	$62.85 - $86.61 $31,613 - $43,564	503 Added 0.77%	66,020 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $237,778 - $318,902	3,754 Added 6.08%	65,517 $4.15 Million
Q2 2022 Aug 04, 2022	BUY	$65.19 - $97.79 $147,003 - $220,516	2,255 Added 3.79%	61,763 $4.03 Million
Q1 2022 May 02, 2022	BUY	$88.63 - $110.14 $1.09 Million - $1.35 Million	12,264 Added 25.96%	59,508 $5.41 Million
Q4 2021 Feb 08, 2022	BUY	$95.77 - $138.0 $396,200 - $570,906	4,137 Added 9.6%	47,244 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $1.36 Million - $1.59 Million	13,017 Added 43.26%	43,107 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $683,558 - $798,892	6,351 Added 26.75%	30,090 $3.46 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $831,503 - $1.02 Million	8,464 Added 55.41%	23,739 $2.73 Million
Q4 2020 Feb 11, 2021	BUY	$99.79 - $123.06 $772,773 - $952,976	7,744 Added 102.83%	15,275 $1.52 Million
Q3 2020 Oct 30, 2020	BUY	$84.9 - $117.37 $203,080 - $280,749	2,392 Added 46.55%	7,531 $838,000
Q2 2020 Aug 06, 2020	BUY	$52.76 - $87.27 $161,181 - $266,609	3,055 Added 146.59%	5,139 $448,000
Q1 2020 Apr 29, 2020	SELL	$50.69 - $91.93 $567,829 - $1.03 Million	-11,202 Reduced 84.31%	2,084 $118,000
Q4 2019 Jan 17, 2020	BUY	$65.02 - $88.64 $48,699 - $66,391	749 Added 5.97%	13,286 $1.17 Million
Q3 2019 Oct 30, 2019	BUY	$63.21 - $77.86 $196,140 - $241,599	3,103 Added 32.89%	12,537 $864,000
Q2 2019 Jul 25, 2019	BUY	$62.3 - $75.18 $35,199 - $42,476	565 Added 6.37%	9,434 $657,000
Q1 2019 Apr 30, 2019	BUY	$52.5 - $71.1 $178,920 - $242,308	3,408 Added 62.41%	8,869 $630,000
Q4 2018 Jan 15, 2019	BUY	$48.24 - $79.01 $176,220 - $288,623	3,653 Added 202.05%	5,461 $289,000
Q3 2018 Oct 23, 2018	BUY	$73.63 - $82.6 $48,448 - $54,350	658 Added 57.22%	1,808 $144,000
Q2 2018 Jul 20, 2018	BUY	$68.18 - $78.78 $5,999 - $6,932	88 Added 8.29%	1,150 $86,000
Q1 2018 Apr 20, 2018	BUY	$66.68 - $78.06 $2,000 - $2,341	30 Added 2.91%	1,062 $74,000
Q4 2017 Jan 19, 2018	BUY	$54.65 - $68.47 $27,106 - $33,961	496 Added 92.54%	1,032 $70,000
Q3 2017 Nov 22, 2017	BUY	$52.59 - $62.47 $4,522 - $5,372	86 Added 19.11%	536 $30,000
Q2 2017 Nov 22, 2017	BUY	N/A	88 Added 24.31%	450 $25,000
Q1 2017 Nov 22, 2017	BUY	N/A	287 Added 382.67%	362 $17,000
Q4 2016 Nov 22, 2017	BUY	N/A	75	75 $3,000

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

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 $22.3B
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...

More about BBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Best Buy CO Inc Transaction History