Adell Harriman & Carpenter Inc Lowes Companies Inc Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 1,554 shares of LOW stock, worth $408,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,662 6.5%

Holding current value

$408,686

Previous $366 Million 14.87%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$213.3 - $270.78 $23,036 - $29,244	-108 Reduced 6.5%	1,554 $421 Million
Q4 2023 Feb 05, 2024	SELL	$183.62 - $225.59 $27,543 - $33,838	-150 Reduced 8.28%	1,662 $370 Million
Q3 2023 Nov 07, 2023	SELL	$206.96 - $235.09 $65,192 - $74,053	-315 Reduced 14.81%	1,812 $377 Million
Q2 2023 Aug 04, 2023	SELL	$198.57 - $225.7 $24,225 - $27,535	-122 Reduced 5.42%	2,127 $478 Million
Q1 2023 May 03, 2023	BUY	$189.46 - $221.56 $83,172 - $97,264	439 Added 24.25%	2,249 $450 Million
Q2 2022 Aug 03, 2022	SELL	$171.61 - $208.74 $4,461 - $5,427	-26 Reduced 1.42%	1,810 $316,000
Q4 2021 Feb 16, 2022	BUY	$203.7 - $261.38 $6,925 - $8,886	34 Added 1.89%	1,836 $474,000
Q3 2021 Nov 05, 2021	SELL	$182.26 - $210.63 $18,226 - $21,063	-100 Reduced 5.26%	1,802 $365,000
Q1 2021 May 03, 2021	SELL	$153.77 - $191.61 $9,687 - $12,071	-63 Reduced 3.21%	1,902 $361,000
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $158,025 - $266,552	1,965 New	1,965 $265,000
Q1 2020 May 07, 2020	SELL	$65.02 - $126.57 $192,784 - $375,280	-2,965 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$93.38 - $115.28 $9,338 - $11,528	-100 Reduced 3.26%	2,965 $326,000
Q2 2019 Aug 07, 2019	SELL	$91.87 - $117.18 $9,187 - $11,718	-100 Reduced 3.16%	3,065 $0
Q1 2019 May 07, 2019	SELL	$91.17 - $109.47 $13,128 - $15,763	-144 Reduced 4.35%	3,165 $0
Q4 2018 Feb 08, 2019	BUY	$85.96 - $114.07 $68,768 - $91,256	800 Added 31.89%	3,309 $305,000
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $4,174 - $5,140	44 Added 1.78%	2,509 $0
Q2 2018 Aug 06, 2018	BUY	$81.48 - $100.5 $8,962 - $11,055	110 Added 4.67%	2,465 $0
Q1 2018 May 08, 2018	BUY	$83.77 - $107.4 $5,026 - $6,444	60 Added 2.61%	2,355 $0
Q4 2017 Feb 05, 2018	BUY	$76.65 - $92.94 $175,911 - $213,297	2,295	2,295 $0

Others Institutions Holding LOW

# of Institutions

2,751

Shares Held

408M

Call Options Held

4.6M

Put Options Held

3.9M

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 $163B
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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Adell Harriman & Carpenter Inc Lowes Companies Inc Transaction History