Unison Advisors LLC Best Buy CO Inc Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Unison Advisors LLC holds 28,619 shares of BBY stock, worth $2.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,619

Previous 28,312 1.08%

Holding current value

$2.6 Million

Previous $2.39 Million 23.89%

% of portfolio

0.36%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$80.23 - $103.29 $24,630 - $31,710	307 Added 1.08%	28,619 $2.96 Million
Q2 2024 Jul 12, 2024	BUY	$69.63 - $93.63 $22,490 - $30,242	323 Added 1.15%	28,312 $2.39 Million
Q1 2024 Apr 12, 2024	BUY	$70.94 - $82.03 $35,115 - $40,604	495 Added 1.8%	27,989 $2.3 Million
Q4 2023 Jan 19, 2024	BUY	$62.88 - $78.46 $22,511 - $28,088	358 Added 1.32%	27,494 $2.15 Million
Q3 2023 Oct 05, 2023	BUY	$68.03 - $84.95 $20,136 - $25,145	296 Added 1.1%	27,136 $1.89 Million
Q2 2023 Jul 28, 2023	BUY	$69.15 - $83.21 $21,021 - $25,295	304 Added 1.15%	26,840 $2.2 Million
Q1 2023 Apr 14, 2023	BUY	$73.32 - $91.42 $25,002 - $31,174	341 Added 1.3%	26,536 $2.08 Million
Q4 2022 Jan 23, 2023	BUY	$62.85 - $86.61 $22,248 - $30,659	354 Added 1.37%	26,195 $0
Q3 2022 Oct 13, 2022	BUY	$63.34 - $84.95 $19,762 - $26,504	312 Added 1.22%	25,841 $1.66 Million
Q2 2022 Jul 13, 2022	BUY	$65.19 - $97.79 $12,581 - $18,873	193 Added 0.76%	25,529 $1.69 Million
Q1 2022 Apr 13, 2022	BUY	$88.63 - $110.14 $19,055 - $23,680	215 Added 0.86%	25,336 $2.33 Million
Q4 2021 Jan 27, 2022	BUY	$95.77 - $138.0 $19,824 - $28,566	207 Added 0.83%	25,121 $2.57 Million
Q3 2021 Oct 20, 2021	SELL	$104.74 - $121.89 $673,478 - $783,752	-6,430 Reduced 20.51%	24,914 $2.66 Million
Q2 2021 Jul 28, 2021	BUY	$107.63 - $125.79 $3.37 Million - $3.94 Million	31,344 New	31,344 $3.63 Million
Q1 2020 Apr 29, 2020	SELL	$50.69 - $91.93 $1.11 Million - $2.01 Million	-21,826 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$65.02 - $88.64 $9,948 - $13,561	153 Added 0.71%	21,826 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $9,418 - $11,601	149 Added 0.69%	21,673 $1.51 Million
Q1 2019 Apr 18, 2019	BUY	$52.5 - $71.1 $18,165 - $24,600	346 Added 1.63%	21,524 $1.54 Million
Q4 2018 Feb 05, 2019	BUY	$48.24 - $79.01 $5,740 - $9,402	119 Added 0.57%	21,178 $1.12 Million
Q3 2018 Nov 02, 2018	BUY	$73.63 - $82.6 $9,203 - $10,325	125 Added 0.6%	21,059 $1.68 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $13,336 - $15,612	200 Added 0.96%	20,934 $1.47 Million
Q4 2017 Jan 24, 2018	BUY	$54.65 - $68.47 $1.13 Million - $1.42 Million	20,734	20,734 $1.42 Million

Others Institutions Holding BBY

# of Institutions

947

Shares Held

175M

Call Options Held

7.62M

Put Options Held

5.38M

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 $20.5B
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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Unison Advisors LLC Best Buy CO Inc Transaction History