Alpha Omega Wealth Management LLC Lowes Companies Inc Transaction History

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,530 shares of LOW stock, worth $2.59 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,530

Previous 9,739 2.15%

Holding current value

$2.59 Million

Previous $2.48 Million 15.32%

% of portfolio

0.4%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$214.27 - $249.28 $44,782 - $52,099	-209 Reduced 2.15%	9,530 $2.1 Million
Q1 2024 Apr 17, 2024	SELL	$210.55 - $261.0 $18,528 - $22,968	-88 Reduced 0.9%	9,739 $2.48 Million
Q4 2023 Jan 30, 2024	SELL	$183.62 - $225.59 $48,842 - $60,006	-266 Reduced 2.64%	9,827 $2.19 Million
Q3 2023 Oct 11, 2023	SELL	$206.96 - $235.09 $90,027 - $102,264	-435 Reduced 4.13%	10,093 $2.1 Million
Q2 2023 Jul 28, 2023	SELL	$198.57 - $225.7 $49,245 - $55,973	-248 Reduced 2.3%	10,528 $2.38 Million
Q1 2023 Apr 19, 2023	SELL	$189.46 - $221.56 $52,859 - $61,815	-279 Reduced 2.52%	10,776 $2.15 Million
Q4 2022 Feb 01, 2023	SELL	$178.3 - $215.64 $64,901 - $78,492	-364 Reduced 3.19%	11,055 $2.2 Million
Q3 2022 Oct 18, 2022	SELL	$177.36 - $216.47 $34,407 - $41,995	-194 Reduced 1.67%	11,419 $2.15 Million
Q2 2022 Jul 21, 2022	BUY	$171.61 - $208.74 $26,427 - $32,145	154 Added 1.34%	11,613 $2.03 Million
Q1 2022 Apr 29, 2022	SELL	$202.19 - $259.81 $82,493 - $106,002	-408 Reduced 3.44%	11,459 $2.32 Million
Q4 2021 Jan 18, 2022	SELL	$203.7 - $261.38 $49,702 - $63,776	-244 Reduced 2.01%	11,867 $2.98 Million
Q3 2021 Oct 13, 2021	SELL	$182.26 - $210.63 $49,939 - $57,712	-274 Reduced 2.21%	12,111 $2.46 Million
Q2 2021 Jul 01, 2021	SELL	$186.2 - $211.31 $164,600 - $186,798	-884 Reduced 6.66%	12,385 $2.4 Million
Q1 2021 Apr 29, 2021	SELL	$153.77 - $191.61 $37,058 - $46,178	-241 Reduced 1.78%	13,269 $2.52 Million
Q4 2020 Feb 05, 2021	BUY	$146.74 - $177.7 $12,619 - $15,282	86 Added 0.64%	13,510 $2.17 Million
Q3 2020 Nov 05, 2020	SELL	$135.02 - $170.49 $21,873 - $27,619	-162 Reduced 1.19%	13,424 $2.23 Million
Q2 2020 Jul 27, 2020	SELL	$80.42 - $135.65 $1,769 - $2,984	-22 Reduced 0.16%	13,586 $1.84 Million
Q1 2020 May 04, 2020	SELL	$65.02 - $126.57 $1,950 - $3,797	-30 Reduced 0.22%	13,608 $1.17 Million
Q4 2019 Feb 05, 2020	SELL	$106.3 - $120.23 $93,862 - $106,163	-883 Reduced 6.08%	13,638 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $1.07 Million - $1.33 Million	11,501 Added 380.83%	14,521 $1.66 Million
Q3 2018 Nov 01, 2018	SELL	$94.87 - $116.84 $3,510 - $4,323	-37 Reduced 1.21%	3,020 $347,000
Q1 2018 May 01, 2018	SELL	$83.77 - $107.4 $15,916 - $20,406	-190 Reduced 5.85%	3,057 $268,000
Q3 2017 Nov 03, 2017	BUY	$72.61 - $79.94 $7,261 - $7,994	100 Added 3.18%	3,247 $260,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,147	3,147 $244,000

Others Institutions Holding LOW

# of Institutions

2,690

Shares Held

407M

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 $169B
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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Alpha Omega Wealth Management LLC Lowes Companies Inc Transaction History