Bartlett & Co. LLC Lowes Companies Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 577,975 shares of LOW stock, worth $153 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

577,975

Previous 584,484 1.11%

Holding current value

$153 Million

Previous $121 Million 6.05%

% of portfolio

2.09%

Previous 2.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$183.62 - $225.59 $1.2 Million - $1.47 Million	-6,509 Reduced 1.11%	577,975 $129 Million
Q3 2023 Oct 10, 2023	SELL	$206.96 - $235.09 $436,478 - $495,804	-2,109 Reduced 0.36%	584,484 $121 Million
Q2 2023 Jul 14, 2023	BUY	$198.57 - $225.7 $1.87 Million - $2.12 Million	9,414 Added 1.63%	586,593 $132 Million
Q1 2023 Apr 06, 2023	SELL	$189.46 - $221.56 $568,569 - $664,901	-3,001 Reduced 0.52%	577,179 $115 Million
Q4 2022 Jan 04, 2023	SELL	$178.3 - $215.64 $294,195 - $355,806	-1,650 Reduced 0.28%	580,180 $116 Million
Q3 2022 Oct 17, 2022	BUY	$177.36 - $216.47 $102,691 - $125,336	579 Added 0.1%	581,830 $109 Million
Q2 2022 Aug 02, 2022	SELL	$171.61 - $208.74 $1.33 Million - $1.62 Million	-7,759 Reduced 1.32%	581,251 $102 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $919,155 - $1.18 Million	4,546 Added 0.78%	589,010 $119 Million
Q4 2021 Mar 08, 2022	SELL	$203.7 - $261.38 $1.88 Million - $2.41 Million	-9,222 Reduced 1.55%	584,464 $151 Million
Q3 2021 Oct 15, 2021	SELL	$182.26 - $210.63 $664,155 - $767,535	-3,644 Reduced 0.61%	593,686 $120 Million
Q2 2021 Jul 19, 2021	SELL	$186.2 - $211.31 $6.8 Million - $7.72 Million	-36,526 Reduced 5.76%	597,330 $116 Million
Q1 2021 Apr 19, 2021	SELL	$153.77 - $191.61 $735,174 - $916,087	-4,781 Reduced 0.75%	633,856 $121 Million
Q4 2020 Jan 20, 2021	SELL	$146.74 - $177.7 $885,575 - $1.07 Million	-6,035 Reduced 0.94%	638,637 $103 Million
Q3 2020 Oct 20, 2020	SELL	$135.02 - $170.49 $1.66 Million - $2.1 Million	-12,320 Reduced 1.88%	644,672 $107 Million
Q2 2020 Aug 03, 2020	SELL	$80.42 - $135.65 $344,921 - $581,802	-4,289 Reduced 0.65%	656,992 $88.8 Million
Q1 2020 May 07, 2020	SELL	$65.02 - $126.57 $1.09 Million - $2.12 Million	-16,750 Reduced 2.47%	661,281 $56.9 Million
Q3 2019 Nov 04, 2019	BUY	$93.38 - $115.28 $27.1 Million - $33.4 Million	290,107 Added 74.78%	678,031 $74.6 Million
Q2 2019 Jul 24, 2019	BUY	$91.87 - $117.18 $231,144 - $294,824	2,516 Added 0.65%	387,924 $39.1 Million
Q1 2019 Apr 23, 2019	SELL	$91.17 - $109.47 $298,672 - $358,623	-3,276 Reduced 0.84%	385,408 $0
Q4 2018 Jan 23, 2019	SELL	$85.96 - $114.07 $444,155 - $589,399	-5,167 Reduced 1.31%	388,684 $35.9 Million
Q3 2018 Oct 15, 2018	SELL	$94.87 - $116.84 $479,852 - $590,976	-5,058 Reduced 1.27%	393,851 $45.2 Million
Q2 2018 Jul 31, 2018	BUY	$81.48 - $100.5 $24,281 - $29,949	298 Added 0.07%	398,909 $38.1 Million
Q1 2018 Apr 25, 2018	BUY	$83.77 - $107.4 $2.8 Million - $3.59 Million	33,448 Added 9.16%	398,611 $35 Million
Q4 2017 Jan 19, 2018	BUY	$76.65 - $92.94 $13,260 - $16,078	173 Added 0.05%	365,163 $33.9 Million
Q3 2017 Oct 23, 2017	BUY	$72.61 - $79.94 $26.5 Million - $29.2 Million	364,990	364,990 $29.2 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 $164B
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

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