Venturi Wealth Management, LLC Best Buy CO Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,075 shares of BBY stock, worth $519,716. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,075

Previous 5,849 3.86%

Holding current value

$519,716

Previous $493,000 27.18%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$80.23 - $103.29 $18,131 - $23,343	226 Added 3.86%	6,075 $627,000
Q2 2024 Jul 19, 2024	BUY	$69.63 - $93.63 $102,704 - $138,104	1,475 Added 33.72%	5,849 $493,000
Q1 2024 Apr 23, 2024	BUY	$70.94 - $82.03 $305,467 - $353,221	4,306 Added 6332.35%	4,374 $358,000
Q4 2023 Jan 23, 2024	SELL	$62.88 - $78.46 $503 - $627	-8 Reduced 10.53%	68 $5,000
Q3 2023 Nov 02, 2023	SELL	$68.03 - $84.95 $983,237 - $1.23 Million	-14,453 Reduced 99.48%	76 $5,000
Q2 2023 Jul 24, 2023	BUY	$69.15 - $83.21 $56,772 - $68,315	821 Added 5.99%	14,529 $1.19 Million
Q1 2023 May 02, 2023	SELL	$73.32 - $91.42 $57,629 - $71,856	-786 Reduced 5.42%	13,708 $1.07 Million
Q4 2022 Jan 31, 2023	BUY	$62.85 - $86.61 $44,120 - $60,800	702 Added 5.09%	14,494 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $101,597 - $136,259	1,604 Added 13.16%	13,792 $874,000
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $18,122 - $27,185	278 Added 2.33%	12,188 $795,000
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $140,035 - $174,021	1,580 Added 15.3%	11,910 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$95.77 - $138.0 $16,185 - $23,322	-169 Reduced 1.61%	10,330 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$104.74 - $121.89 $91,438 - $106,409	-873 Reduced 7.68%	10,499 $1.11 Million
Q2 2021 Aug 02, 2021	BUY	$107.63 - $125.79 $36,701 - $42,894	341 Added 3.09%	11,372 $1.31 Million
Q1 2021 Apr 22, 2021	SELL	$98.24 - $120.96 $92,935 - $114,428	-946 Reduced 7.9%	11,031 $1.27 Million
Q4 2020 Jan 28, 2021	BUY	$99.79 - $123.06 $67,956 - $83,803	681 Added 6.03%	11,977 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$84.9 - $117.37 $243,663 - $336,851	2,870 Added 34.06%	11,296 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$52.76 - $87.27 $155,325 - $256,922	2,944 Added 53.7%	8,426 $735,000
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $277,477 - $503,224	5,474 Added 68425.0%	5,482 $312,000
Q3 2019 Oct 29, 2019	BUY	$63.21 - $77.86 $505 - $622	8 New	8 $1,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

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 $19.3B
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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Venturi Wealth Management, LLC Best Buy CO Inc Transaction History