Amg National Trust Bank Lowes Companies Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Lowes Companies Inc stock. As of the latest transaction made, Amg National Trust Bank holds 434,428 shares of LOW stock, worth $112 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

434,428

Previous 446,140 2.63%

Holding current value

$112 Million

Previous $98.4 Million 19.6%

% of portfolio

3.18%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.3 - $270.78 $2.5 Million - $3.17 Million	-11,712 Reduced 2.63%	434,428 $118 Million
Q2 2024 Jul 25, 2024	BUY	$214.27 - $249.28 $2.31 Million - $2.68 Million	10,758 Added 2.47%	446,140 $98.4 Million
Q1 2024 May 06, 2024	SELL	$210.55 - $261.0 $43,583 - $54,027	-207 Reduced 0.05%	435,382 $111 Million
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $315,091 - $387,112	-1,716 Reduced 0.39%	435,589 $96.9 Million
Q3 2023 Nov 08, 2023	BUY	$206.96 - $235.09 $126,038 - $143,169	609 Added 0.14%	437,305 $90.9 Million
Q2 2023 Aug 02, 2023	SELL	$198.57 - $225.7 $142,176 - $161,601	-716 Reduced 0.16%	436,696 $98.6 Million
Q1 2023 May 10, 2023	BUY	$189.46 - $221.56 $105,339 - $123,187	556 Added 0.13%	437,412 $87.5 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $1.52 Million - $1.84 Million	-8,540 Reduced 1.92%	436,856 $87 Million
Q3 2022 Nov 03, 2022	BUY	$177.36 - $216.47 $1.39 Million - $1.69 Million	7,824 Added 1.79%	445,396 $83.7 Million
Q2 2022 Aug 05, 2022	SELL	$171.61 - $208.74 $225,667 - $274,493	-1,315 Reduced 0.3%	437,572 $83.7 Million
Q1 2022 May 10, 2022	SELL	$202.19 - $259.81 $356,460 - $458,045	-1,763 Reduced 0.4%	438,887 $88.7 Million
Q4 2021 Feb 04, 2022	BUY	$203.7 - $261.38 $237,717 - $305,030	1,167 Added 0.27%	440,650 $114 Million
Q3 2021 Oct 28, 2021	SELL	$182.26 - $210.63 $204,860 - $236,748	-1,124 Reduced 0.26%	439,483 $89.2 Million
Q2 2021 Aug 03, 2021	SELL	$186.2 - $211.31 $735,117 - $834,251	-3,948 Reduced 0.89%	440,607 $85.5 Million
Q1 2021 May 11, 2021	BUY	$153.77 - $191.61 $151,002 - $188,161	982 Added 0.22%	444,555 $84.5 Million
Q4 2020 Jan 29, 2021	SELL	$146.74 - $177.7 $2.12 Million - $2.56 Million	-14,428 Reduced 3.15%	443,573 $71.2 Million
Q3 2020 Oct 22, 2020	SELL	$135.02 - $170.49 $847,115 - $1.07 Million	-6,274 Reduced 1.35%	458,001 $76 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $37.3 Million - $63 Million	464,275 New	464,275 $62.7 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $160B
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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Amg National Trust Bank Lowes Companies Inc Transaction History