Wambolt & Associates, LLC Best Buy CO Inc Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$69.63 - $93.63 $49,298 - $66,290	-708 Reduced 20.33%	2,774 $233,000
Q1 2024 Apr 30, 2024	SELL	$70.94 - $82.03 $385,417 - $445,668	-5,433 Reduced 60.94%	3,482 $285,000
Q4 2023 Feb 07, 2024	SELL	$62.88 - $78.46 $364,704 - $455,067	-5,800 Reduced 39.42%	8,915 $697,000
Q3 2023 Nov 06, 2023	SELL	$68.03 - $84.95 $115,174 - $143,820	-1,693 Reduced 10.32%	14,715 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$69.15 - $83.21 $131,869 - $158,681	-1,907 Reduced 10.41%	16,408 $1.34 Million
Q1 2023 May 05, 2023	SELL	$73.32 - $91.42 $28,228 - $35,196	-385 Reduced 2.06%	18,315 $1.43 Million
Q4 2022 Jan 31, 2023	SELL	$62.85 - $86.61 $61,530 - $84,791	-979 Reduced 4.97%	18,700 $1.5 Million
Q3 2022 Oct 18, 2022	BUY	$63.34 - $84.95 $65,810 - $88,263	1,039 Added 5.57%	19,679 $1.25 Million
Q2 2022 Aug 01, 2022	BUY	$65.19 - $97.79 $28,422 - $42,636	436 Added 2.4%	18,640 $1.22 Million
Q1 2022 May 10, 2022	BUY	$88.63 - $110.14 $14,269 - $17,732	161 Added 0.89%	18,204 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$95.77 - $138.0 $72,306 - $104,190	755 Added 4.37%	18,043 $1.83 Million
Q3 2021 Oct 20, 2021	BUY	$104.74 - $121.89 $124,326 - $144,683	1,187 Added 7.37%	17,288 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $223,655 - $261,391	2,078 Added 14.82%	16,101 $1.87 Million
Q1 2021 Apr 19, 2021	BUY	$98.24 - $120.96 $229,193 - $282,199	2,333 Added 19.96%	14,023 $1.62 Million
Q4 2020 Jan 19, 2021	BUY	$99.79 - $123.06 $251,670 - $310,357	2,522 Added 27.51%	11,690 $1.17 Million
Q3 2020 Nov 04, 2020	BUY	$84.9 - $117.37 $148,659 - $205,514	1,751 Added 23.61%	9,168 $1.02 Million
Q2 2020 Jul 23, 2020	BUY	$52.76 - $87.27 $391,320 - $647,281	7,417 New	7,417 $647,000

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

$2.16 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.11 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

$661 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$571 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account