Allworth Financial LP Best Buy CO Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Best Buy CO Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,892 shares of BBY stock, worth $160,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,973 4.11%

Holding current value

$160,309

Previous $166,000 17.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$80.23 - $103.29 $6,498 - $8,366	-81 Reduced 4.11%	1,892 $195,000
Q2 2024 Jul 23, 2024	BUY	$69.63 - $93.63 $35,998 - $48,406	517 Added 35.51%	1,973 $166,000
Q1 2024 Apr 25, 2024	BUY	$70.94 - $82.03 $19,792 - $22,886	279 Added 23.7%	1,456 $119,000
Q4 2023 Jan 24, 2024	SELL	$62.88 - $78.46 $2,389 - $2,981	-38 Reduced 3.13%	1,177 $92,000
Q3 2023 Oct 31, 2023	BUY	$68.03 - $84.95 $10,544 - $13,167	155 Added 14.62%	1,215 $84,000
Q2 2023 Jul 18, 2023	BUY	$69.15 - $83.21 $1,867 - $2,246	27 Added 2.61%	1,060 $86,000
Q1 2023 Apr 18, 2023	SELL	$73.32 - $91.42 $293 - $365	-4 Reduced 0.39%	1,033 $80,000
Q4 2022 Jan 13, 2023	BUY	$62.85 - $86.61 $15,398 - $21,219	245 Added 30.93%	1,037 $0
Q3 2022 Oct 18, 2022	SELL	$63.34 - $84.95 $14,251 - $19,113	-225 Reduced 22.12%	792 $50,000
Q2 2022 Jul 13, 2022	BUY	$65.19 - $97.79 $3,520 - $5,280	54 Added 5.61%	1,017 $66,000
Q1 2022 Apr 22, 2022	BUY	$88.63 - $110.14 $46,796 - $58,153	528 Added 121.38%	963 $88,000
Q4 2021 Jan 21, 2022	BUY	$95.77 - $138.0 $670 - $966	7 Added 1.64%	435 $44,000
Q3 2021 Nov 02, 2021	BUY	$104.74 - $121.89 $34,773 - $40,467	332 Added 345.83%	428 $45,000
Q2 2021 Aug 02, 2021	BUY	$107.63 - $125.79 $6,995 - $8,176	65 Added 209.68%	96 $11,000
Q1 2021 Apr 29, 2021	BUY	$98.24 - $120.96 $1,964 - $2,419	20 Added 181.82%	31 $4,000
Q1 2020 Apr 17, 2020	BUY	$50.69 - $91.93 $152 - $275	3 Added 37.5%	11 $1,000
Q4 2019 Jan 16, 2020	BUY	$65.02 - $88.64 $520 - $709	8 New	8 $1,000
Q3 2018 Oct 30, 2018	SELL	$73.63 - $82.6 $3,239 - $3,634	-44 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$68.18 - $78.78 $2,863 - $3,308	42 Added 2100.0%	44 $3,000
Q1 2018 May 02, 2018	SELL	$66.68 - $78.06 $66 - $78	-1 Reduced 33.33%	2 $0
Q4 2017 Feb 22, 2018	BUY	$54.65 - $68.47 $163 - $205	3	3 $0

Others Institutions Holding BBY

# of Institutions

958

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.58M

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 $19.1B
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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Allworth Financial LP Best Buy CO Inc Transaction History