Balasa Dinverno & Foltz LLC Lowes Companies Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,826 shares of LOW stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,826

Previous 5,803 0.4%

Holding current value

$1.44 Million

Previous $1.01 Million 7.89%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$177.36 - $216.47 $4,079 - $4,978	23 Added 0.4%	5,826 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $106,569 - $129,627	-621 Reduced 9.67%	5,803 $1.01 Million
Q1 2022 Apr 25, 2022	BUY	$202.19 - $259.81 $87,548 - $112,497	433 Added 7.23%	6,424 $1.3 Million
Q4 2021 Jan 26, 2022	BUY	$203.7 - $261.38 $19,147 - $24,569	94 Added 1.59%	5,991 $1.55 Million
Q3 2021 Oct 26, 2021	BUY	$182.26 - $210.63 $52,673 - $60,872	289 Added 5.15%	5,897 $1.2 Million
Q2 2021 Jul 23, 2021	BUY	$186.2 - $211.31 $21,599 - $24,511	116 Added 2.11%	5,608 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$153.77 - $191.61 $55,357 - $68,979	360 Added 7.01%	5,492 $1.05 Million
Q4 2020 Jan 26, 2021	BUY	$146.74 - $177.7 $136,908 - $165,794	933 Added 22.22%	5,132 $824,000
Q3 2020 Nov 10, 2020	BUY	$135.02 - $170.49 $140,825 - $177,821	1,043 Added 33.05%	4,199 $697,000
Q2 2020 Aug 07, 2020	SELL	$80.42 - $135.65 $24,126 - $40,695	-300 Reduced 8.68%	3,156 $426,000
Q1 2020 Apr 30, 2020	SELL	$65.02 - $126.57 $50,845 - $98,977	-782 Reduced 18.45%	3,456 $297,000
Q4 2019 Jan 22, 2020	BUY	$106.3 - $120.23 $49,110 - $55,546	462 Added 12.24%	4,238 $508,000
Q3 2019 Nov 06, 2019	SELL	$93.38 - $115.28 $48,277 - $59,599	-517 Reduced 12.04%	3,776 $415,000
Q2 2019 Aug 07, 2019	SELL	$91.87 - $117.18 $71,291 - $90,931	-776 Reduced 15.31%	4,293 $433,000
Q1 2019 May 10, 2019	SELL	$91.17 - $109.47 $10,484 - $12,589	-115 Reduced 2.22%	5,069 $555,000
Q4 2018 Feb 04, 2019	BUY	$85.96 - $114.07 $25,358 - $33,650	295 Added 6.03%	5,184 $479,000
Q3 2018 Oct 24, 2018	BUY	$94.87 - $116.84 $42,312 - $52,110	446 Added 10.04%	4,889 $561,000
Q2 2018 Aug 01, 2018	SELL	$81.48 - $100.5 $12,873 - $15,879	-158 Reduced 3.43%	4,443 $425,000
Q1 2018 Apr 23, 2018	BUY	$83.77 - $107.4 $13,068 - $16,754	156 Added 3.51%	4,601 $404,000
Q3 2017 Oct 18, 2017	BUY	$72.61 - $79.94 $322,751 - $355,333	4,445	4,445 $355,000

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

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 $154B
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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Balasa Dinverno & Foltz LLC Lowes Companies Inc Transaction History