Todd Asset Management LLC Best Buy CO Inc Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 274,849 shares of BBY stock, worth $28.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
274,849
Previous 421,229 34.75%
Holding current value
$28.1 Million
Previous $34.6 Million 32.95%
% of portfolio
0.5%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$69.63 - $93.63 $10.2 Million - $13.7 Million
-146,380 Reduced 34.75%
274,849 $23.2 Million
Q1 2024

May 15, 2024
SELL
$70.94 - $82.03 $3.87 Million - $4.48 Million
-54,584 Reduced 11.47%
421,229 $34.6 Million
Q4 2023

Feb 06, 2024
BUY
$62.88 - $78.46 $18.3 Million - $22.8 Million
290,689 Added 157.02%
475,813 $37.2 Million
Q3 2023

Nov 02, 2023
SELL
$68.03 - $84.95 $5.42 Million - $6.77 Million
-79,645 Reduced 30.08%
185,124 $12.9 Million
Q2 2023

Aug 01, 2023
BUY
$69.15 - $83.21 $275,217 - $331,175
3,980 Added 1.53%
264,769 $21.7 Million
Q1 2023

May 09, 2023
BUY
$73.32 - $91.42 $492,857 - $614,525
6,722 Added 2.65%
260,789 $20.4 Million
Q4 2022

Feb 02, 2023
SELL
$62.85 - $86.61 $17 Million - $23.4 Million
-269,815 Reduced 51.5%
254,067 $20.4 Million
Q3 2022

Nov 08, 2022
BUY
$63.34 - $84.95 $1.22 Million - $1.64 Million
19,279 Added 3.82%
523,882 $33.2 Million
Q2 2022

Jul 29, 2022
BUY
$65.19 - $97.79 $704,182 - $1.06 Million
10,802 Added 2.19%
504,603 $32.9 Million
Q1 2022

Apr 27, 2022
BUY
$88.63 - $110.14 $2.85 Million - $3.54 Million
32,123 Added 6.96%
493,801 $44.9 Million
Q4 2021

Feb 03, 2022
BUY
$95.77 - $138.0 $17,908 - $25,806
187 Added 0.04%
461,678 $46.9 Million
Q3 2021

Nov 05, 2021
BUY
$104.74 - $121.89 $554,388 - $645,163
5,293 Added 1.16%
461,491 $48.8 Million
Q2 2021

Aug 05, 2021
BUY
$107.63 - $125.79 $131,523 - $153,715
1,222 Added 0.27%
456,198 $52.5 Million
Q1 2021

May 06, 2021
BUY
$98.24 - $120.96 $3.51 Million - $4.32 Million
35,681 Added 8.51%
454,976 $52.2 Million
Q4 2020

Feb 05, 2021
BUY
$99.79 - $123.06 $3.98 Million - $4.91 Million
39,895 Added 10.52%
419,295 $41.8 Million
Q3 2020

Nov 06, 2020
BUY
$84.9 - $117.37 $5.93 Million - $8.2 Million
69,839 Added 22.56%
379,400 $42.2 Million
Q2 2020

Aug 06, 2020
BUY
$52.76 - $87.27 $6.09 Million - $10.1 Million
115,475 Added 59.5%
309,561 $27 Million
Q1 2020

May 07, 2020
BUY
$50.69 - $91.93 $9.84 Million - $17.8 Million
194,086 New
194,086 $11.1 Million
Q4 2019

Jan 30, 2020
SELL
$65.02 - $88.64 $13.7 Million - $18.7 Million
-210,528 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$63.21 - $77.86 $107,014 - $131,816
-1,693 Reduced 0.8%
210,528 $14.5 Million
Q2 2019

Aug 06, 2019
BUY
$62.3 - $75.18 $13.2 Million - $16 Million
212,221 New
212,221 $14.8 Million
Q4 2018

Feb 12, 2019
SELL
$48.24 - $79.01 $10 Million - $16.4 Million
-208,147 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$73.63 - $82.6 $190,407 - $213,603
-2,586 Reduced 1.23%
208,147 $16.5 Million
Q2 2018

Aug 08, 2018
SELL
$68.18 - $78.78 $1.08 Million - $1.25 Million
-15,899 Reduced 7.02%
210,733 $15.7 Million
Q1 2018

May 10, 2018
SELL
$66.68 - $78.06 $1.65 Million - $1.93 Million
-24,766 Reduced 9.85%
226,632 $15.9 Million
Q4 2017

Feb 02, 2018
BUY
$54.65 - $68.47 $113,508 - $142,212
2,077 Added 0.83%
251,398 $17.2 Million
Q3 2017

Nov 06, 2017
SELL
$52.59 - $62.47 $2.46 Million - $2.92 Million
-46,744 Reduced 15.79%
249,321 $14.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
296,065
296,065 $17 Million

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

BBY Quotes by TradingView
  • Ticker BBY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 225,131,008
  • Market Cap $23B
  • 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
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