Stonebridge Capital Advisors LLC Best Buy CO Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,885 shares of BBY stock, worth $244,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,885

Previous 3,086 6.51%

Holding current value

$244,907

Previous $260,000 14.23%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $16,126 - $20,761	-201 Reduced 6.51%	2,885 $297,000
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $1,671 - $2,247	-24 Reduced 0.77%	3,086 $260,000
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $220,623 - $255,113	3,110 New	3,110 $255,000
Q3 2023 Nov 15, 2023	BUY	$68.03 - $84.95 $12,585 - $15,715	185 Added 81.86%	411 $28,000
Q2 2023 Aug 23, 2023	SELL	$69.15 - $83.21 $1,521 - $1,830	-22 Reduced 8.87%	226 $18,000
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $1,613 - $2,011	22 Added 9.73%	248 $19,000
Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $6,285 - $8,661	-100 Reduced 30.67%	226 $18,000
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $1,760 - $2,640	-27 Reduced 7.65%	326 $21,000
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $8,863 - $11,014	100 Added 39.53%	353 $32,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $10,474 - $12,189	100 Added 65.36%	253 $27,000
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $15,030 - $18,506	153 New	153 $18,000
Q3 2020 Nov 18, 2020	SELL	$84.9 - $117.37 $13,329 - $18,427	-157 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $11,976 - $19,810	-227 Reduced 59.11%	157 $14,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $2,534 - $4,596	-50 Reduced 11.52%	384 $22,000
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $4,486 - $6,116	69 Added 18.9%	434 $38,000
Q3 2019 Nov 12, 2019	SELL	$63.21 - $77.86 $15,802 - $19,465	-250 Reduced 40.65%	365 $25,000
Q2 2019 Aug 15, 2019	BUY	$62.3 - $75.18 $38,314 - $46,235	615 New	615 $43,000

Others Institutions Holding BBY

# of Institutions

949

Shares Held

178M

Call Options Held

7.46M

Put Options Held

5.54M

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 $19.1B
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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Stonebridge Capital Advisors LLC Best Buy CO Inc Transaction History