Tocqueville Asset Management L.P. Best Buy CO Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Best Buy CO Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 2,084 shares of BBY stock, worth $175,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,084

Previous 3,212 35.12%

Holding current value

$175,639

Previous $270,000 20.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.23 - $103.29 $90,499 - $116,511	-1,128 Reduced 35.12%	2,084 $215,000
Q2 2024 Aug 12, 2024	SELL	$69.63 - $93.63 $4,734 - $6,366	-68 Reduced 2.07%	3,212 $270,000
Q1 2024 May 09, 2024	BUY	$70.94 - $82.03 $51,431 - $59,471	725 Added 28.38%	3,280 $269,000
Q4 2023 Feb 12, 2024	BUY	$62.88 - $78.46 $160,658 - $200,465	2,555 New	2,555 $200,000
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $189,668 - $235,699	-2,140 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $138,962 - $200,238	-1,451 Reduced 40.41%	2,140 $217,000
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $40,848 - $47,537	-390 Reduced 9.8%	3,591 $380,000
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $36,486 - $42,642	-339 Reduced 7.85%	3,981 $458,000
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $4,519 - $5,564	46 Added 1.08%	4,320 $496,000
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $51,292 - $63,252	-514 Reduced 10.74%	4,274 $427,000
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $18,847 - $26,056	-222 Reduced 4.43%	4,788 $533,000
Q2 2020 Aug 12, 2020	BUY	$52.76 - $87.27 $46,323 - $76,623	878 Added 21.25%	5,010 $437,000
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $53,984 - $97,905	1,065 Added 34.72%	4,132 $236,000
Q4 2019 Jan 14, 2020	SELL	$65.02 - $88.64 $9,883 - $13,473	-152 Reduced 4.72%	3,067 $269,000
Q3 2019 Oct 31, 2019	SELL	$63.21 - $77.86 $26,548 - $32,701	-420 Reduced 11.54%	3,219 $222,000
Q2 2019 Jul 31, 2019	SELL	$62.3 - $75.18 $107,654 - $129,911	-1,728 Reduced 32.2%	3,639 $254,000
Q1 2019 Apr 30, 2019	SELL	$52.5 - $71.1 $185,692 - $251,480	-3,537 Reduced 39.72%	5,367 $381,000
Q4 2018 Feb 08, 2019	SELL	$48.24 - $79.01 $27,979 - $45,825	-580 Reduced 6.12%	8,904 $472,000
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $24,666 - $27,670	-335 Reduced 3.41%	9,484 $753,000
Q2 2018 Aug 13, 2018	BUY	$68.18 - $78.78 $25,703 - $29,700	377 Added 3.99%	9,819 $732,000
Q1 2018 May 14, 2018	BUY	$66.68 - $78.06 $164,766 - $192,886	2,471 Added 35.45%	9,442 $661,000
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $44,649 - $55,939	-817 Reduced 10.49%	6,971 $477,000
Q3 2017 Oct 30, 2017	BUY	$52.59 - $62.47 $409,570 - $486,516	7,788	7,788 $444,000

Others Institutions Holding BBY

# of Institutions

987

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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...

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Tocqueville Asset Management L.P. Best Buy CO Inc Transaction History