Alta Capital Management LLC Lowes Companies Inc Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 2024

A detailed history of Alta Capital Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 89,793 shares of LOW stock, worth $19.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

89,793

Previous 75,418 19.06%

Holding current value

$19.2 Million

Previous $16.8 Million 36.27%

% of portfolio

1.44%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$210.55 - $261.0 $3.03 Million - $3.75 Million	14,375 Added 19.06%	89,793 $22.9 Million
Q4 2023 Jan 22, 2024	BUY	$183.62 - $225.59 $491,367 - $603,678	2,676 Added 3.68%	75,418 $16.8 Million
Q3 2023 Oct 18, 2023	BUY	$206.96 - $235.09 $36,011 - $40,905	174 Added 0.24%	72,742 $15.1 Million
Q2 2023 Jul 20, 2023	SELL	$198.57 - $225.7 $507,147 - $576,437	-2,554 Reduced 3.4%	72,568 $16.4 Million
Q1 2023 Apr 24, 2023	SELL	$189.46 - $221.56 $2.2 Million - $2.58 Million	-11,623 Reduced 13.4%	75,122 $15 Million

Q4 2022 Jan 26, 2023	SELL	$178.3 - $215.64 $489,611 - $592,147	-2,746 Reduced 3.07%	86,745 $0
Q3 2022 Oct 25, 2022	BUY	$177.36 - $216.47 $335,387 - $409,344	1,891 Added 2.16%	89,491 $16.8 Million
Q2 2022 Aug 02, 2022	BUY	$171.61 - $208.74 $36,381 - $44,252	212 Added 0.24%	87,600 $15.3 Million
Q1 2022 Apr 19, 2022	SELL	$202.19 - $259.81 $32,350 - $41,569	-160 Reduced 0.18%	87,388 $17.7 Million
Q4 2021 Feb 02, 2022	SELL	$203.7 - $261.38 $53,573 - $68,742	-263 Reduced 0.3%	87,548 $22.6 Million
Q3 2021 Nov 03, 2021	SELL	$182.26 - $210.63 $15.8 Million - $18.3 Million	-86,711 Reduced 49.68%	87,811 $17.8 Million
Q2 2021 Jul 27, 2021	SELL	$186.2 - $211.31 $1.48 Million - $1.68 Million	-7,947 Reduced 4.36%	174,522 $33.9 Million
Q1 2021 May 06, 2021	BUY	$153.77 - $191.61 $9.91 Million - $12.3 Million	64,429 Added 54.58%	182,469 $34.7 Million
Q4 2020 Jan 29, 2021	SELL	$146.74 - $177.7 $17.5 Million - $21.2 Million	-119,084 Reduced 50.22%	118,040 $18.9 Million
Q3 2020 Oct 30, 2020	SELL	$135.02 - $170.49 $1.64 Million - $2.07 Million	-12,124 Reduced 4.86%	237,124 $39.3 Million
Q2 2020 Aug 06, 2020	BUY	$80.42 - $135.65 $98,675 - $166,442	1,227 Added 0.49%	249,248 $33.7 Million
Q1 2020 May 06, 2020	BUY	$65.02 - $126.57 $7.82 Million - $15.2 Million	120,326 Added 94.23%	248,021 $21.3 Million
Q4 2019 Jan 30, 2020	BUY	$106.3 - $120.23 $58,465 - $66,126	550 Added 0.43%	127,695 $15.3 Million
Q3 2019 Oct 22, 2019	SELL	$93.38 - $115.28 $7.5 Million - $9.26 Million	-80,297 Reduced 38.71%	127,145 $14 Million
Q2 2019 Jul 26, 2019	SELL	$91.87 - $117.18 $279,652 - $356,695	-3,044 Reduced 1.45%	207,442 $20.9 Million
Q1 2019 Apr 23, 2019	SELL	$91.17 - $109.47 $341,066 - $409,527	-3,741 Reduced 1.75%	210,486 $23 Million
Q4 2018 Jan 09, 2019	SELL	$85.96 - $114.07 $492,464 - $653,507	-5,729 Reduced 2.6%	214,227 $19.8 Million
Q3 2018 Oct 17, 2018	SELL	$94.87 - $116.84 $1.73 Million - $2.13 Million	-18,190 Reduced 7.64%	219,956 $25.3 Million
Q2 2018 Jul 23, 2018	BUY	$81.48 - $100.5 $4.43 Million - $5.46 Million	54,374 Added 29.59%	238,146 $22.8 Million
Q1 2018 Apr 06, 2018	BUY	$83.77 - $107.4 $2,764 - $3,544	33 Added 0.02%	183,772 $16.1 Million
Q4 2017 Jan 18, 2018	BUY	$76.65 - $92.94 $521,986 - $632,921	6,810 Added 3.85%	183,739 $17.1 Million
Q3 2017 Oct 19, 2017	BUY	$72.61 - $79.94 $12.8 Million - $14.1 Million	176,929	176,929 $14.1 Million

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 $133B
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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Alta Capital Management LLC Lowes Companies Inc Transaction History