William Allan, LLC Best Buy CO Inc Transaction History

William Allan, LLC

$145 Million
Q2 2024

A detailed history of William Allan, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, William Allan, LLC holds 28,004 shares of BBY stock, worth $2.78 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

28,004

Previous 26,549 5.48%

Holding current value

$2.78 Million

Previous $2.18 Million 8.41%

% of portfolio

1.63%

Previous 1.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$69.63 - $93.63 $101,311 - $136,231	1,455 Added 5.48%	28,004 $2.36 Million
Q1 2024 May 08, 2024	BUY	$70.94 - $82.03 $18,515 - $21,409	261 Added 0.99%	26,549 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $119,346 - $148,917	-1,898 Reduced 6.73%	26,288 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$68.03 - $84.95 $33,606 - $41,965	-494 Reduced 1.72%	28,186 $1.96 Million
Q2 2023 Jul 28, 2023	SELL	$69.15 - $83.21 $163,678 - $196,958	-2,367 Reduced 7.62%	28,680 $2.35 Million
Q1 2023 May 04, 2023	SELL	$73.32 - $91.42 $15,030 - $18,741	-205 Reduced 0.66%	31,047 $2.43 Million
Q4 2022 Feb 01, 2023	SELL	$62.85 - $86.61 $140,092 - $193,053	-2,229 Reduced 6.66%	31,252 $2.51 Million
Q3 2022 Oct 18, 2022	SELL	$63.34 - $84.95 $189,639 - $254,340	-2,994 Reduced 8.21%	33,481 $2.12 Million
Q2 2022 Jul 25, 2022	BUY	$65.19 - $97.79 $736,451 - $1.1 Million	11,297 Added 44.87%	36,475 $2.38 Million
Q1 2022 May 04, 2022	BUY	$88.63 - $110.14 $2.23 Million - $2.77 Million	25,178 New	25,178 $2.29 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

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $22.4B
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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William Allan, LLC Best Buy CO Inc Transaction History