Adirondack Trust CO Lowes Companies Inc Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Adirondack Trust CO holds 3,052 shares of LOW stock, worth $650,991. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,084 1.04%

Holding current value

$650,991

Previous $686,000 13.27%

% of portfolio

0.33%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$210.55 - $261.0 $6,737 - $8,352	-32 Reduced 1.04%	3,052 $777,000
Q4 2023 Mar 29, 2024	SELL	$183.62 - $225.59 $25,890 - $31,808	-141 Reduced 4.37%	3,084 $686,000
Q3 2023 Oct 31, 2023	BUY	$206.96 - $235.09 $3,311 - $3,761	16 Added 0.5%	3,225 $670,000
Q2 2023 Aug 09, 2023	BUY	$198.57 - $225.7 $55,401 - $62,970	279 Added 9.52%	3,209 $724,000
Q4 2022 Jan 13, 2023	SELL	$178.3 - $215.64 $1,783 - $2,156	-10 Reduced 0.34%	2,930 $0

Q3 2022 Oct 13, 2022	SELL	$177.36 - $216.47 $37,245 - $45,458	-210 Reduced 6.67%	2,940 $552,000
Q2 2022 Jul 06, 2022	BUY	$171.61 - $208.74 $38,097 - $46,340	222 Added 7.58%	3,150 $550,000
Q1 2022 Apr 05, 2022	BUY	$202.19 - $259.81 $6,065 - $7,794	30 Added 1.04%	2,928 $592,000
Q4 2021 Jan 13, 2022	SELL	$203.7 - $261.38 $10,185 - $13,069	-50 Reduced 1.7%	2,898 $749,000
Q2 2021 Jul 15, 2021	SELL	$186.2 - $211.31 $9,310 - $10,565	-50 Reduced 1.67%	2,948 $572,000
Q1 2021 Apr 16, 2021	BUY	$153.77 - $191.61 $9,995 - $12,454	65 Added 2.22%	2,998 $571,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $2,934 - $3,554	20 Added 0.69%	2,933 $489,000
Q3 2020 Oct 05, 2020	SELL	$135.02 - $170.49 $41,856 - $52,851	-310 Reduced 9.62%	2,913 $483,000
Q2 2020 Aug 19, 2020	SELL	$80.42 - $135.65 $4,021 - $6,782	-50 Reduced 1.53%	3,223 $480,000
Q1 2020 Apr 23, 2020	SELL	$65.02 - $126.57 $17,555 - $34,173	-270 Reduced 7.62%	3,273 $281,000
Q4 2019 Feb 11, 2020	SELL	$106.3 - $120.23 $25,512 - $28,855	-240 Reduced 6.34%	3,543 $412,000
Q3 2019 Oct 09, 2019	SELL	$93.38 - $115.28 $2,334 - $2,882	-25 Reduced 0.66%	3,783 $416,000
Q2 2019 Jul 15, 2019	SELL	$91.87 - $117.18 $1,837 - $2,343	-20 Reduced 0.52%	3,808 $385,000
Q1 2019 May 13, 2019	BUY	$91.17 - $109.47 $11,852 - $14,231	130 Added 3.52%	3,828 $434,000
Q4 2018 Jan 18, 2019	SELL	$85.96 - $114.07 $46,418 - $61,597	-540 Reduced 12.74%	3,698 $342,000
Q3 2018 Oct 22, 2018	BUY	$94.87 - $116.84 $40,130 - $49,423	423 Added 11.09%	4,238 $487,000
Q1 2018 May 03, 2018	BUY	$83.77 - $107.4 $54,701 - $70,132	653 Added 20.65%	3,815 $315,000
Q4 2017 Jan 10, 2018	SELL	$76.65 - $92.94 $2,299 - $2,788	-30 Reduced 0.94%	3,162 $294,000
Q3 2017 Oct 12, 2017	BUY	$72.61 - $79.94 $231,771 - $255,168	3,192	3,192 $255,000

Others Institutions Holding LOW

# of Institutions

2,706

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $132B
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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Adirondack Trust CO Lowes Companies Inc Transaction History