A detailed history of Asset Dedication, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 11,957 shares of LOW stock, worth $3.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,957
Previous 15,116 20.9%
Holding current value
$3.13 Million
Previous $3.33 Million 2.85%
% of portfolio
0.22%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$213.3 - $270.78 $673,814 - $855,394
-3,159 Reduced 20.9%
11,957 $3.24 Million
Q2 2024

Aug 06, 2024

SELL
$214.27 - $249.28 $14,356 - $16,701
-67 Reduced 0.44%
15,116 $3.33 Million
Q1 2024

Apr 16, 2024

BUY
$210.55 - $261.0 $116,013 - $143,811
551 Added 3.77%
15,183 $3.9 Million
Q4 2023

Feb 08, 2024

SELL
$183.62 - $225.59 $49,944 - $61,360
-272 Reduced 1.83%
14,632 $3.25 Million
Q3 2023

Nov 13, 2023

BUY
$206.96 - $235.09 $73,056 - $82,986
353 Added 2.43%
14,904 $3.1 Million
Q2 2023

Aug 21, 2023

BUY
$198.57 - $225.7 $111,596 - $126,843
562 Added 4.02%
14,551 $3.28 Million
Q1 2023

Apr 21, 2023

BUY
$189.46 - $221.56 $237,582 - $277,836
1,254 Added 9.85%
13,989 $2.8 Million
Q4 2022

Jan 19, 2023

BUY
$178.3 - $215.64 $80,056 - $96,822
449 Added 3.65%
12,735 $2.55 Million
Q3 2022

Oct 27, 2022

BUY
$177.36 - $216.47 $2.18 Million - $2.66 Million
12,286 New
12,286 $2.33 Million
Q2 2022

Jul 19, 2022

SELL
$171.61 - $208.74 $1.77 Million - $2.15 Million
-10,316 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$202.19 - $259.81 $34,574 - $44,427
-171 Reduced 1.63%
10,316 $2.08 Million
Q4 2021

Jan 21, 2022

BUY
$203.7 - $261.38 $153,793 - $197,341
755 Added 7.76%
10,487 $2.71 Million
Q3 2021

Oct 18, 2021

SELL
$182.26 - $210.63 $33,171 - $38,334
-182 Reduced 1.84%
9,732 $1.97 Million
Q2 2021

Jul 21, 2021

BUY
$186.2 - $211.31 $640,528 - $726,906
3,440 Added 53.14%
9,914 $1.92 Million
Q1 2021

May 03, 2021

SELL
$153.77 - $191.61 $230,039 - $286,648
-1,496 Reduced 18.77%
6,474 $1.23 Million
Q4 2020

Jan 28, 2021

BUY
$146.74 - $177.7 $53,560 - $64,860
365 Added 4.8%
7,970 $1.27 Million
Q3 2020

Oct 20, 2020

BUY
$135.02 - $170.49 $171,475 - $216,522
1,270 Added 20.05%
7,605 $1.26 Million
Q2 2020

Aug 24, 2020

BUY
$80.42 - $135.65 $33,776 - $56,973
420 Added 7.1%
6,335 $857,000
Q1 2020

May 05, 2020

BUY
$65.02 - $126.57 $153,447 - $298,705
2,360 Added 66.39%
5,915 $507,000
Q4 2019

Jan 31, 2020

BUY
$106.3 - $120.23 $79,193 - $89,571
745 Added 26.51%
3,555 $426,000
Q3 2019

Oct 17, 2019

BUY
$93.38 - $115.28 $157,998 - $195,053
1,692 Added 151.34%
2,810 $308,000
Q2 2019

Jul 23, 2019

SELL
$91.87 - $117.18 $43,546 - $55,543
-474 Reduced 29.77%
1,118 $113,000
Q1 2019

Apr 19, 2019

SELL
$91.17 - $109.47 $28,262 - $33,935
-310 Reduced 16.3%
1,592 $173,000
Q4 2018

Feb 12, 2019

BUY
$85.96 - $114.07 $63,438 - $84,183
738 Added 63.4%
1,902 $177,000
Q2 2018

Aug 13, 2018

SELL
$81.48 - $100.5 $15,725 - $19,396
-193 Reduced 14.22%
1,164 $112,000
Q1 2018

Apr 19, 2018

BUY
$83.77 - $107.4 $67,686 - $86,779
808 Added 147.18%
1,357 $119,000
Q4 2017

Jan 17, 2018

BUY
$76.65 - $92.94 $42,080 - $51,024
549
549 $51,000

Others Institutions Holding LOW

About LOWES COMPANIES INC


  • Ticker LOW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 620,700,992
  • Market Cap $163B
  • 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,...
More about LOW
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.