Bowling Portfolio Management LLC Best Buy CO Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 4,335 shares of BBY stock, worth $376,234. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,372 0.85%

Holding current value

$376,234

Previous $285,000 3.51%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$63.34 - $84.95 $2,343 - $3,143	-37 Reduced 0.85%	4,335 $275,000
Q2 2022 Jul 21, 2022	SELL	$65.19 - $97.79 $5,084 - $7,627	-78 Reduced 1.75%	4,372 $285,000
Q1 2022 Apr 12, 2022	SELL	$88.63 - $110.14 $14,801 - $18,393	-167 Reduced 3.62%	4,450 $405,000
Q4 2021 Jan 25, 2022	BUY	$95.77 - $138.0 $1,819 - $2,622	19 Added 0.41%	4,617 $469,000
Q3 2021 Oct 21, 2021	SELL	$104.74 - $121.89 $20,948 - $24,378	-200 Reduced 4.17%	4,598 $486,000
Q2 2021 Jul 30, 2021	SELL	$107.63 - $125.79 $844,572 - $987,074	-7,847 Reduced 62.06%	4,798 $552,000
Q1 2021 Apr 19, 2021	SELL	$98.24 - $120.96 $86,844 - $106,928	-884 Reduced 6.53%	12,645 $1.45 Million
Q4 2020 Jan 15, 2021	SELL	$99.79 - $123.06 $131,024 - $161,577	-1,313 Reduced 8.85%	13,529 $1.35 Million
Q3 2020 Oct 15, 2020	SELL	$84.9 - $117.37 $1.53 Million - $2.11 Million	-17,998 Reduced 54.81%	14,842 $1.65 Million
Q2 2020 Jul 21, 2020	SELL	$52.76 - $87.27 $27,593 - $45,642	-523 Reduced 1.57%	32,840 $2.87 Million
Q1 2020 May 05, 2020	BUY	$50.69 - $91.93 $1.38 Million - $2.5 Million	27,148 Added 436.81%	33,363 $1.9 Million
Q4 2019 Jan 17, 2020	SELL	$65.02 - $88.64 $2.61 Million - $3.56 Million	-40,176 Reduced 86.6%	6,215 $546,000
Q3 2019 Oct 15, 2019	SELL	$63.21 - $77.86 $124,270 - $153,072	-1,966 Reduced 4.07%	46,391 $3.2 Million
Q2 2019 Jul 25, 2019	SELL	$62.3 - $75.18 $119,740 - $144,495	-1,922 Reduced 3.82%	48,357 $3.37 Million
Q1 2019 Apr 18, 2019	SELL	$52.5 - $71.1 $66,990 - $90,723	-1,276 Reduced 2.48%	50,279 $3.57 Million
Q4 2018 Jan 17, 2019	BUY	$48.24 - $79.01 $149,351 - $244,614	3,096 Added 6.39%	51,555 $2.73 Million
Q3 2018 Oct 18, 2018	SELL	$73.63 - $82.6 $64,941 - $72,853	-882 Reduced 1.79%	48,459 $3.85 Million
Q2 2018 Aug 06, 2018	SELL	$68.18 - $78.78 $389,716 - $450,306	-5,716 Reduced 10.38%	49,341 $3.68 Million
Q1 2018 Apr 25, 2018	SELL	$66.68 - $78.06 $783,756 - $917,517	-11,754 Reduced 17.59%	55,057 $3.85 Million
Q4 2017 Jan 22, 2018	BUY	$54.65 - $68.47 $102,632 - $128,586	1,878 Added 2.89%	66,811 $4.58 Million
Q3 2017 Oct 16, 2017	BUY	$52.59 - $62.47 $3.41 Million - $4.06 Million	64,933	64,933 $3.7 Million

Others Institutions Holding BBY

# of Institutions

964

Shares Held

179M

Call Options Held

6.17M

Put Options Held

5.56M

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 $19.5B
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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Bowling Portfolio Management LLC Best Buy CO Inc Transaction History