Bell Asset Management LTD Lowes Companies Inc Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $1.41 Million - $1.75 Million	-6,709 Reduced 19.57%	27,574 $7.02 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $30,297 - $37,222	-165 Reduced 0.48%	34,283 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $627,709 - $713,027	3,033 Added 9.65%	34,448 $7.16 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $1.16 Million - $1.32 Million	-5,861 Reduced 15.72%	31,415 $7.09 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $906,755 - $1.06 Million	4,786 Added 14.73%	37,276 $7.45 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $2.77 Million - $3.35 Million	-15,554 Reduced 32.37%	32,490 $6.47 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $1.93 Million - $2.36 Million	-10,887 Reduced 18.47%	48,044 $9.02 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $228,584 - $278,041	1,332 Added 2.31%	58,931 $10.3 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $63,487 - $81,580	-314 Reduced 0.54%	57,599 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $540,416 - $693,441	-2,653 Reduced 4.38%	57,913 $15 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $4.2 Million - $4.85 Million	23,034 Added 61.37%	60,566 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $1.83 Million - $2.08 Million	-9,849 Reduced 20.79%	37,532 $7.28 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $320,764 - $399,698	2,086 Added 4.61%	47,381 $9.01 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $1.22 Million - $1.48 Million	8,305 Added 22.45%	45,295 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $1.36 Million - $1.72 Million	-10,086 Reduced 21.42%	36,990 $6.14 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $476,005 - $802,912	-5,919 Reduced 11.17%	47,076 $6.36 Million
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $452,149 - $880,167	6,954 Added 15.1%	52,995 $4.56 Million
Q4 2019 Feb 13, 2020	SELL	$106.3 - $120.23 $4.03 Million - $4.56 Million	-37,919 Reduced 45.16%	46,041 $5.51 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $16,901 - $20,865	-181 Reduced 0.22%	83,960 $9.23 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $203,583 - $259,670	2,216 Added 2.7%	84,141 $8.49 Million
Q1 2019 Apr 11, 2019	BUY	$91.17 - $109.47 $380,452 - $456,818	4,173 Added 5.37%	81,925 $8.97 Million
Q4 2018 Jan 22, 2019	BUY	$85.96 - $114.07 $1.29 Million - $1.71 Million	14,987 Added 23.88%	77,752 $7.18 Million
Q3 2018 Oct 29, 2018	SELL	$94.87 - $116.84 $379,290 - $467,126	-3,998 Reduced 5.99%	62,765 $7.21 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $1.21 Million - $1.49 Million	-14,852 Reduced 18.2%	66,763 $6.4 Million
Q1 2018 Apr 30, 2018	SELL	$83.77 - $107.4 $609,510 - $781,442	-7,276 Reduced 8.19%	81,615 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $6.81 Million - $8.26 Million	88,891	88,891 $8.26 Million

Others Institutions Holding LOW

# of Institutions

2,691

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$14.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.3 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25M
Shares

$6.68 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$6.57 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

11.5M
Shares

$3.09 Billion
0.23% of portfolio

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 $166B
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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