Spectrum Management Group, LLC Best Buy CO Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$95.77 - $138.0 $3.14 Million - $4.53 Million	-32,820 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$104.74 - $121.89 $182,666 - $212,576	1,744 Added 5.61%	32,820 $3.47 Million
Q2 2021 Aug 05, 2021	BUY	$107.63 - $125.79 $56,398 - $65,913	524 Added 1.72%	31,076 $3.57 Million
Q1 2021 May 06, 2021	SELL	$98.24 - $120.96 $1.52 Million - $1.88 Million	-15,507 Reduced 33.67%	30,552 $3.51 Million
Q4 2020 Feb 09, 2021	BUY	$99.79 - $123.06 $103,781 - $127,982	1,040 Added 2.31%	46,059 $4.6 Million
Q3 2020 Nov 05, 2020	BUY	$84.9 - $117.37 $3.82 Million - $5.28 Million	45,019 New	45,019 $5.01 Million
Q1 2020 May 08, 2020	SELL	$50.69 - $91.93 $1.27 Million - $2.3 Million	-25,045 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$65.02 - $88.64 $50,065 - $68,252	770 Added 3.17%	25,045 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $22,755 - $28,029	360 Added 1.51%	24,275 $1.68 Million
Q2 2019 Aug 02, 2019	BUY	$62.3 - $75.18 $1.49 Million - $1.8 Million	23,915 New	23,915 $1.67 Million
Q4 2018 Feb 07, 2019	SELL	$48.24 - $79.01 $2.21 Million - $3.61 Million	-45,711 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$73.63 - $82.6 $449,143 - $503,859	6,100 Added 15.4%	45,711 $3.63 Million
Q2 2018 Jul 30, 2018	BUY	$68.18 - $78.78 $981,519 - $1.13 Million	14,396 Added 57.09%	39,611 $2.95 Million
Q1 2018 May 07, 2018	BUY	$66.68 - $78.06 $65,679 - $76,889	985 Added 4.07%	25,215 $1.77 Million
Q4 2017 Feb 07, 2018	BUY	$54.65 - $68.47 $75,143 - $94,146	1,375 Added 6.02%	24,230 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$52.59 - $62.47 $70,470 - $83,709	1,340 Added 6.23%	22,855 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,515	21,515 $1.23 Million

Others Institutions Holding BBY

# of Institutions

984

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$1.94 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.9 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$594 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$513 Million
0.12% of portfolio

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 $18.7B
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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