Green Square Capital Advisors LLC Best Buy CO Inc Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 21,432 shares of BBY stock, worth $1.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,432

Previous 21,950 2.36%

Holding current value

$1.84 Million

Previous $1.85 Million 19.62%

% of portfolio

0.31%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.23 - $103.29 $41,559 - $53,504	-518 Reduced 2.36%	21,432 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $104,305 - $140,257	-1,498 Reduced 6.39%	21,950 $1.85 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $23,693 - $27,398	-334 Reduced 1.4%	23,448 $1.92 Million
Q4 2023 Jan 18, 2024	SELL	$62.88 - $78.46 $53,636 - $66,926	-853 Reduced 3.46%	23,782 $1.86 Million
Q3 2023 Oct 10, 2023	SELL	$68.03 - $84.95 $45,035 - $56,236	-662 Reduced 2.62%	24,635 $1.71 Million
Q2 2023 Jul 13, 2023	SELL	$69.15 - $83.21 $28,973 - $34,864	-419 Reduced 1.63%	25,297 $2.07 Million
Q1 2023 Apr 14, 2023	BUY	$73.32 - $91.42 $27,055 - $33,733	369 Added 1.46%	25,716 $2.01 Million
Q4 2022 Feb 15, 2023	BUY	$62.85 - $86.61 $1.59 Million - $2.2 Million	25,347 New	25,347 $2.03 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $255,780 - $346,399	-4,872 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $973,338 - $1.59 Million	-20,177 Reduced 80.55%	4,872 $258,000
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $25,328 - $28,414	344 Added 1.39%	25,049 $2 Million
Q2 2018 Aug 20, 2018	SELL	$68.18 - $78.78 $4.27 Million - $4.93 Million	-62,573 Reduced 71.69%	24,705 $1.85 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $1.18 Million - $1.38 Million	-17,635 Reduced 16.81%	87,278 $6.15 Million
Q4 2017 Feb 22, 2018	SELL	$54.65 - $68.47 $106,786 - $133,790	-1,954 Reduced 1.83%	104,913 $7.18 Million
Q3 2017 Nov 15, 2017	SELL	$52.59 - $62.47 $897,816 - $1.07 Million	-17,072 Reduced 13.77%	106,867 $6.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,939	123,939 $7.15 Million

Others Institutions Holding BBY

# of Institutions

951

Shares Held

172M

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 $19.3B
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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Green Square Capital Advisors LLC Best Buy CO Inc Transaction History