Baldwin Investment Management, LLC Lowes Companies Inc Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 9,981 shares of LOW stock, worth $2.65 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,981

Previous 10,581 5.67%

Holding current value

$2.65 Million

Previous $2.33 Million 15.87%

% of portfolio

0.7%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $127,980 - $162,467	-600 Reduced 5.67%	9,981 $2.7 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $47,373 - $58,725	-225 Reduced 2.08%	10,581 $2.7 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $36,907 - $45,343	201 Added 1.9%	10,806 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $132,454 - $150,457	-640 Reduced 5.69%	10,605 $2.2 Million
Q2 2023 Aug 01, 2023	SELL	$198.57 - $225.7 $260,126 - $295,667	-1,310 Reduced 10.43%	11,245 $2.54 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $11,746 - $13,736	-62 Reduced 0.49%	12,555 $2.51 Million
Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $114,112 - $138,009	640 Added 5.34%	12,617 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $121,668 - $148,498	-686 Reduced 5.42%	11,977 $2.25 Million
Q2 2022 Aug 02, 2022	BUY	$171.61 - $208.74 $3,603 - $4,383	21 Added 0.17%	12,663 $2.21 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $234,540 - $301,379	-1,160 Reduced 8.4%	12,642 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $40,536 - $52,014	-199 Reduced 1.42%	13,802 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $27,339 - $31,594	-150 Reduced 1.06%	14,001 $2.84 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $126,860 - $158,078	-825 Reduced 5.51%	14,151 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $308,154 - $373,170	2,100 Added 16.31%	14,976 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $151,897 - $191,801	1,125 Added 9.57%	12,876 $2.14 Million
Q2 2020 Jul 27, 2020	BUY	$80.42 - $135.65 $6,111 - $10,309	76 Added 0.65%	11,751 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $4,669 - $5,764	-50 Reduced 0.43%	11,675 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	$91.87 - $117.18 $43,638 - $55,660	-475 Reduced 3.89%	11,725 $1.18 Million
Q1 2019 May 10, 2019	SELL	$91.17 - $109.47 $139,034 - $166,941	-1,525 Reduced 11.11%	12,200 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $8,596 - $11,407	-100 Reduced 0.72%	13,725 $1.27 Million
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $18,974 - $23,368	-200 Reduced 1.43%	13,825 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$81.48 - $100.5 $10,185 - $12,562	-125 Reduced 0.88%	14,025 $1.34 Million
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $8,377 - $10,740	-100 Reduced 0.7%	14,150 $1.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,250	14,250 $1.11 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $165B
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

Portfolio Update

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

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Lowes Companies Inc Transaction History