Ballentine Partners, LLC Best Buy CO Inc Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,939 shares of BBY stock, worth $298,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,939

Previous 4,955 20.5%

Holding current value

$298,261

Previous $332,000 10.54%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$64.12 - $78.46 $65,145 - $79,715	-1,016 Reduced 20.5%	3,939 $297,000
Q2 2025 Jul 15, 2025	SELL	$56.17 - $75.73 $126,045 - $169,938	-2,244 Reduced 31.17%	4,955 $332,000
Q1 2025 May 01, 2025	SELL	$70.3 - $91.1 $7,451 - $9,656	-106 Reduced 1.45%	7,199 $529,000
Q4 2024 Jan 16, 2025	BUY	$85.2 - $101.35 $9,627 - $11,452	113 Added 1.57%	7,305 $626,000
Q3 2024 Oct 23, 2024	SELL	$80.23 - $103.29 $33,937 - $43,691	-423 Reduced 5.55%	7,192 $742,000

Q2 2024 Aug 06, 2024	BUY	$69.63 - $93.63 $136,962 - $184,170	1,967 Added 34.83%	7,615 $641,000
Q1 2024 Apr 11, 2024	BUY	$70.94 - $82.03 $64,413 - $74,483	908 Added 19.16%	5,648 $463,000
Q4 2023 Jan 23, 2024	BUY	$62.88 - $78.46 $70,488 - $87,953	1,121 Added 30.98%	4,740 $371,000
Q3 2023 Oct 19, 2023	SELL	$68.03 - $84.95 $11,292 - $14,101	-166 Reduced 4.39%	3,619 $251,000
Q2 2023 Jul 26, 2023	BUY	$69.15 - $83.21 $27,106 - $32,618	392 Added 11.55%	3,785 $310,000
Q1 2023 Apr 27, 2023	BUY	$73.32 - $91.42 $8,211 - $10,239	112 Added 3.41%	3,393 $265,000
Q4 2022 Jan 27, 2023	BUY	$62.85 - $86.61 $206,210 - $284,167	3,281 New	3,281 $0
Q2 2022 Aug 09, 2022	SELL	$65.19 - $97.79 $201,306 - $301,975	-3,088 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$88.63 - $110.14 $50,253 - $62,449	-567 Reduced 15.51%	3,088 $281,000
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $104,676 - $150,834	1,093 Added 42.66%	3,655 $372,000
Q3 2021 Oct 27, 2021	BUY	$104.74 - $121.89 $28,698 - $33,397	274 Added 11.98%	2,562 $271,000
Q2 2021 Aug 12, 2021	BUY	$107.63 - $125.79 $246,257 - $287,807	2,288 New	2,288 $263,000

Others Institutions Holding BBY

# of Institutions

1,026

Shares Held

190M

Call Options Held

5.93M

Put Options Held

6.67M

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 $17B
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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Ballentine Partners, LLC Best Buy CO Inc Transaction History