Alps Advisors Inc Best Buy CO Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Alps Advisors Inc holds 244,747 shares of BBY stock, worth $21.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

244,747

Previous 253,647 3.51%

Holding current value

$21.3 Million

Previous $21.4 Million 18.24%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.23 - $103.29 $714,047 - $919,281	-8,900 Reduced 3.51%	244,747 $25.3 Million
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $2.4 Million - $3.23 Million	-34,535 Reduced 11.98%	253,647 $21.4 Million
Q1 2024 May 14, 2024	SELL	$70.94 - $82.03 $652,080 - $754,019	-9,192 Reduced 3.09%	288,182 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $669,357 - $835,206	-10,645 Reduced 3.46%	297,374 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $277,698 - $346,765	-4,082 Reduced 1.31%	308,019 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $130,555 - $157,100	-1,888 Reduced 0.6%	312,101 $25.6 Million
Q1 2023 May 10, 2023	BUY	$73.32 - $91.42 $142,167 - $177,263	1,939 Added 0.62%	313,989 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $996,738 - $1.37 Million	-15,859 Reduced 4.84%	312,050 $25 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $1.25 Million - $1.68 Million	-19,799 Reduced 5.69%	327,909 $20.8 Million
Q2 2022 Aug 11, 2022	BUY	$65.19 - $97.79 $5.77 Million - $8.66 Million	88,531 Added 34.16%	347,708 $22.7 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $22.7 Million - $28.2 Million	255,810 Added 7597.56%	259,177 $23.6 Million
Q4 2021 Feb 09, 2022	SELL	$95.77 - $138.0 $894,012 - $1.29 Million	-9,335 Reduced 73.49%	3,367 $342,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $32,364 - $37,664	309 Added 2.49%	12,702 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$107.63 - $125.79 $52,631 - $61,511	-489 Reduced 3.8%	12,393 $1.43 Million
Q1 2021 May 07, 2021	SELL	$98.24 - $120.96 $91,264 - $112,371	-929 Reduced 6.73%	12,882 $1.48 Million
Q4 2020 Feb 03, 2021	SELL	$99.79 - $123.06 $77,037 - $95,002	-772 Reduced 5.29%	13,811 $1.38 Million
Q3 2020 Nov 04, 2020	SELL	$84.9 - $117.37 $203,590 - $281,453	-2,398 Reduced 14.12%	14,583 $1.62 Million
Q2 2020 Aug 05, 2020	BUY	$52.76 - $87.27 $109,846 - $181,696	2,082 Added 13.97%	16,981 $1.48 Million
Q1 2020 May 06, 2020	SELL	$50.69 - $91.93 $152,982 - $277,444	-3,018 Reduced 16.84%	14,899 $849,000
Q4 2019 Feb 07, 2020	SELL	$65.02 - $88.64 $47,399 - $64,618	-729 Reduced 3.91%	17,917 $1.57 Million
Q3 2019 Nov 04, 2019	BUY	$63.21 - $77.86 $294,052 - $362,204	4,652 Added 33.24%	18,646 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	$62.3 - $75.18 $106,969 - $129,084	-1,717 Reduced 10.93%	13,994 $976,000
Q1 2019 May 01, 2019	SELL	$52.5 - $71.1 $132,510 - $179,456	-2,524 Reduced 13.84%	15,711 $1.12 Million
Q4 2018 Feb 04, 2019	SELL	$48.24 - $79.01 $634,452 - $1.04 Million	-13,152 Reduced 41.9%	18,235 $966,000
Q3 2018 Oct 25, 2018	BUY	$73.63 - $82.6 $640,728 - $718,785	8,702 Added 38.36%	31,387 $2.49 Million
Q2 2018 Aug 02, 2018	BUY	$68.18 - $78.78 $931,475 - $1.08 Million	13,662 Added 151.41%	22,685 $1.69 Million
Q2 2018 Jul 25, 2018	SELL	$68.18 - $78.78 $861,658 - $995,621	-12,638 Reduced 58.34%	9,023 $618,000
Q1 2018 May 01, 2018	BUY	$66.68 - $78.06 $842,701 - $986,522	12,638 Added 140.06%	21,661 $1.52 Million
Q4 2017 Feb 05, 2018	SELL	$54.65 - $68.47 $234,995 - $294,421	-4,300 Reduced 32.28%	9,023 $618,000
Q3 2017 Nov 03, 2017	BUY	$52.59 - $62.47 $700,656 - $832,287	13,323	13,323 $759,000

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 $19.6B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Best Buy CO Inc Transaction History