Arvest Trust CO N A Lowes Companies Inc Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Lowes Companies Inc stock. As of the latest transaction made, Arvest Trust CO N A holds 91,033 shares of LOW stock, worth $23.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

91,033

Previous 95,583 4.76%

Holding current value

$23.5 Million

Previous $24.3 Million 17.57%

% of portfolio

1.33%

Previous 1.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$214.27 - $249.28 $974,928 - $1.13 Million	-4,550 Reduced 4.76%	91,033 $20.1 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $713,553 - $884,529	-3,389 Reduced 3.42%	95,583 $24.3 Million
Q4 2023 Jan 24, 2024	SELL	$183.62 - $225.59 $424,345 - $521,338	-2,311 Reduced 2.28%	98,972 $22 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $235,313 - $267,297	-1,137 Reduced 1.11%	101,283 $21.1 Million
Q2 2023 Aug 15, 2023	SELL	$198.57 - $225.7 $699,164 - $794,689	-3,521 Reduced 3.32%	102,420 $23.1 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $7.46 Million - $8.73 Million	-39,392 Reduced 27.1%	105,941 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $678,966 - $821,157	-3,808 Reduced 2.55%	145,333 $29 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $275,262 - $335,961	-1,552 Reduced 1.03%	149,141 $28 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $493,207 - $599,918	-2,874 Reduced 1.87%	150,693 $26.3 Million
Q1 2022 May 04, 2022	SELL	$202.19 - $259.81 $933,915 - $1.2 Million	-4,619 Reduced 2.92%	153,567 $31 Million
Q4 2021 Mar 08, 2022	BUY	$203.7 - $261.38 $32.2 Million - $41.3 Million	158,186 New	158,186 $40.9 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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Arvest Trust CO N A Lowes Companies Inc Transaction History