Abbrea Capital, LLC Lowes Companies Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,115 shares of LOW stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,115

Previous 4,764 13.62%

Holding current value

$1.02 Million

Previous $1.21 Million 25.29%

% of portfolio

0.12%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$214.27 - $249.28 $139,061 - $161,782	-649 Reduced 13.62%	4,115 $907,000
Q1 2024 May 07, 2024	SELL	$210.55 - $261.0 $6,316 - $7,830	-30 Reduced 0.63%	4,764 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$183.62 - $225.59 $12,853 - $15,791	-70 Reduced 1.44%	4,794 $1.07 Million
Q3 2023 Oct 31, 2023	SELL	$206.96 - $235.09 $10,348 - $11,754	-50 Reduced 1.02%	4,864 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$198.57 - $225.7 $31,771 - $36,112	160 Added 3.37%	4,914 $1.11 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $12,314 - $14,401	65 Added 1.39%	4,754 $951,000
Q4 2022 Feb 08, 2023	BUY	$178.3 - $215.64 $54,381 - $65,770	305 Added 6.96%	4,689 $934,000
Q3 2022 Nov 03, 2022	SELL	$177.36 - $216.47 $8,335 - $10,174	-47 Reduced 1.06%	4,384 $823,000
Q1 2022 May 11, 2022	BUY	$202.19 - $259.81 $8,087 - $10,392	40 Added 0.91%	4,431 $896,000
Q4 2021 Feb 04, 2022	BUY	$203.7 - $261.38 $47,054 - $60,378	231 Added 5.55%	4,391 $1.14 Million
Q3 2021 Nov 04, 2021	SELL	$182.26 - $210.63 $190,461 - $220,108	-1,045 Reduced 20.08%	4,160 $844,000
Q2 2021 Aug 04, 2021	BUY	$186.2 - $211.31 $59,956 - $68,041	322 Added 6.59%	5,205 $1.01 Million
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $10,456 - $13,029	68 Added 1.41%	4,883 $929,000
Q4 2020 Jan 21, 2021	BUY	$146.74 - $177.7 $282,474 - $342,072	1,925 Added 66.61%	4,815 $773,000
Q3 2020 Oct 20, 2020	SELL	$135.02 - $170.49 $227,373 - $287,105	-1,684 Reduced 36.82%	2,890 $479,000
Q2 2020 Aug 11, 2020	BUY	$80.42 - $135.65 $59,510 - $100,381	740 Added 19.3%	4,574 $618,000
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $13,287 - $15,028	125 Added 3.37%	3,834 $459,000
Q3 2019 Nov 07, 2019	BUY	$93.38 - $115.28 $4,669 - $5,764	50 Added 1.37%	3,709 $408,000
Q2 2019 Jul 31, 2019	SELL	$91.87 - $117.18 $3,215 - $4,101	-35 Reduced 0.95%	3,659 $369,000
Q1 2019 May 08, 2019	BUY	$91.17 - $109.47 $16,866 - $20,251	185 Added 5.27%	3,694 $404,000
Q4 2018 Feb 05, 2019	SELL	$85.96 - $114.07 $11,174 - $14,829	-130 Reduced 3.57%	3,509 $324,000
Q3 2018 Nov 09, 2018	BUY	$94.87 - $116.84 $9,961 - $12,268	105 Added 2.97%	3,639 $418,000
Q2 2018 Aug 08, 2018	SELL	$81.48 - $100.5 $7,740 - $9,547	-95 Reduced 2.62%	3,534 $338,000
Q1 2018 May 10, 2018	BUY	$83.77 - $107.4 $304,001 - $389,754	3,629 New	3,629 $318,000

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $154B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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Abbrea Capital, LLC Lowes Companies Inc Transaction History