Telemus Capital, LLC Best Buy CO Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$73.32 - $91.42 $3.44 Million - $4.29 Million	-46,879 Reduced 92.93%	3,564 $278,000
Q4 2022 Jan 11, 2023	SELL	$62.85 - $86.61 $42,486 - $58,548	-676 Reduced 1.32%	50,443 $0
Q3 2022 Oct 11, 2022	BUY	$63.34 - $84.95 $487,084 - $653,265	7,690 Added 17.71%	51,119 $3.24 Million
Q2 2022 Aug 10, 2022	SELL	$65.19 - $97.79 $503,983 - $756,014	-7,731 Reduced 15.11%	43,429 $2.83 Million
Q1 2022 Apr 06, 2022	BUY	$88.63 - $110.14 $484,274 - $601,804	5,464 Added 11.96%	51,160 $4.65 Million
Q4 2021 Feb 01, 2022	SELL	$95.77 - $138.0 $86,001 - $123,924	-898 Reduced 1.93%	45,696 $4.64 Million
Q3 2021 Oct 27, 2021	BUY	$104.74 - $121.89 $9,112 - $10,604	87 Added 0.19%	46,594 $4.93 Million
Q2 2021 Aug 09, 2021	BUY	$107.63 - $125.79 $635,124 - $742,286	5,901 Added 14.53%	46,507 $5.35 Million
Q1 2021 Apr 20, 2021	SELL	$98.24 - $120.96 $3,241 - $3,991	-33 Reduced 0.08%	40,606 $4.79 Million
Q4 2020 Jan 28, 2021	BUY	$99.79 - $123.06 $1.18 Million - $1.45 Million	11,823 Added 41.03%	40,639 $4.06 Million
Q3 2020 Nov 02, 2020	SELL	$84.9 - $117.37 $1.14 Million - $1.57 Million	-13,390 Reduced 31.73%	28,816 $3.44 Million
Q2 2020 Jul 17, 2020	SELL	$52.76 - $87.27 $90,325 - $149,406	-1,712 Reduced 3.9%	42,206 $3.58 Million
Q1 2020 Jun 05, 2020	SELL	$50.69 - $91.93 $83,537 - $151,500	-1,648 Reduced 3.62%	43,918 $3.43 Million
Q4 2019 Jan 24, 2020	SELL	$65.02 - $88.64 $37,386 - $50,968	-575 Reduced 1.25%	45,566 $4 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $2.92 Million - $3.59 Million	46,141 New	46,141 $3.18 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.09 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$642 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$555 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 $20.3B
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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