Veritable, L.P. Best Buy CO Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$69.15 - $83.21 $8,436 - $10,151	122 Added 1.89%	6,592 $540,000
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $12,611 - $15,724	-172 Reduced 2.59%	6,470 $506,000
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $7,667 - $10,566	122 Added 1.87%	6,642 $532,000
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $135,230 - $181,368	2,135 Added 48.69%	6,520 $413,000
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $206,261 - $309,407	-3,164 Reduced 41.91%	4,385 $286,000
Q1 2022 May 11, 2022	BUY	$88.63 - $110.14 $291,149 - $361,809	3,285 Added 77.04%	7,549 $686,000
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $97,110 - $139,932	-1,014 Reduced 19.21%	4,264 $433,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $94,999 - $110,554	907 Added 20.75%	5,278 $558,000
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $8,179 - $9,560	76 Added 1.77%	4,371 $503,000
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $11,690 - $14,394	-119 Reduced 2.7%	4,295 $493,000
Q4 2020 Feb 11, 2021	SELL	$99.79 - $123.06 $28,140 - $34,702	-282 Reduced 6.01%	4,414 $440,000
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $10,272 - $14,201	-121 Reduced 2.51%	4,696 $523,000
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $32,341 - $53,496	-613 Reduced 11.29%	4,817 $420,000
Q1 2020 May 13, 2020	BUY	$50.69 - $91.93 $8,414 - $15,260	166 Added 3.15%	5,430 $310,000
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $15,474 - $21,096	238 Added 4.74%	5,264 $462,000
Q3 2019 Nov 12, 2019	SELL	$63.21 - $77.86 $1,896 - $2,335	-30 Reduced 0.59%	5,026 $347,000
Q2 2019 Aug 12, 2019	BUY	$62.3 - $75.18 $2,990 - $3,608	48 Added 0.96%	5,056 $353,000
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $4,987 - $6,754	95 Added 1.93%	5,008 $356,000
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $2,363 - $3,871	-49 Reduced 0.99%	4,913 $260,000
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $73 - $82	-1 Reduced 0.02%	4,962 $394,000
Q2 2018 Aug 13, 2018	SELL	$68.18 - $78.78 $681 - $787	-10 Reduced 0.2%	4,963 $370,000
Q1 2018 May 14, 2018	SELL	$66.68 - $78.06 $8,268 - $9,679	-124 Reduced 2.43%	4,973 $348,000
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $268,051 - $318,409	5,097	5,097 $290,000

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

$2.17 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$664 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$574 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 $20.9B
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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