Brown Advisory Inc Lowes Companies Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Brown Advisory Inc holds 734,179 shares of LOW stock, worth $184 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

734,179

Previous 735,857 0.23%

Holding current value

$184 Million

Previous $162 Million 22.54%

% of portfolio

0.26%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $357,917 - $454,368	-1,678 Reduced 0.23%	734,179 $199 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $813,583 - $946,516	3,797 Added 0.52%	735,857 $162 Million
Q1 2024 Apr 24, 2024	SELL	$210.55 - $261.0 $3.24 Million - $4.02 Million	-15,401 Reduced 2.06%	732,060 $186 Million
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $2.53 Million - $3.11 Million	-13,764 Reduced 1.81%	747,461 $166 Million
Q3 2023 Oct 24, 2023	BUY	$206.96 - $235.09 $552,169 - $627,220	2,668 Added 0.35%	761,225 $158 Million
Q2 2023 Jul 31, 2023	SELL	$198.57 - $225.7 $2.79 Million - $3.18 Million	-14,069 Reduced 1.82%	758,557 $171 Million
Q1 2023 May 08, 2023	SELL	$189.46 - $221.56 $1.82 Million - $2.13 Million	-9,616 Reduced 1.23%	772,626 $155 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $488,363 - $590,637	-2,739 Reduced 0.35%	782,242 $156 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $22.4 Million - $27.4 Million	-126,508 Reduced 13.88%	784,981 $147 Million
Q2 2022 Nov 14, 2022	SELL	$171.61 - $208.74 $16.9 Million - $20.6 Million	-98,647 Reduced 9.77%	911,489 $159 Million
Q2 2022 Sep 13, 2022	SELL	$171.61 - $208.74 $2.64 Million - $3.22 Million	-15,407 Reduced 1.64%	925,084 $162 Million
Q2 2022 Aug 02, 2022	SELL	$171.61 - $208.74 $14.4 Million - $17.5 Million	-83,641 Reduced 8.17%	940,491 $182 Million
Q1 2022 Nov 14, 2022	BUY	$202.19 - $259.81 $17.2 Million - $22.1 Million	85,052 Added 9.19%	1,010,136 $204 Million
Q1 2022 Sep 13, 2022	SELL	$202.19 - $259.81 $2.24 Million - $2.88 Million	-11,095 Reduced 1.07%	1,024,132 $207 Million
Q1 2022 May 09, 2022	SELL	$202.19 - $259.81 $37.3 Million - $48 Million	-184,610 Reduced 15.13%	1,035,227 $221 Million
Q4 2021 Jan 27, 2022	SELL	$203.7 - $261.38 $13 Million - $16.7 Million	-63,838 Reduced 4.97%	1,219,837 $315 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $71,992 - $83,198	395 Added 0.03%	1,283,675 $260 Million
Q2 2021 Jul 29, 2021	SELL	$186.2 - $211.31 $10.6 Million - $12.1 Million	-57,151 Reduced 4.26%	1,283,280 $249 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $42 Million - $52.3 Million	-273,177 Reduced 16.93%	1,340,431 $255 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $12.3 Million - $14.8 Million	-83,561 Reduced 4.92%	1,613,608 $259 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $13.8 Million - $17.4 Million	-102,019 Reduced 5.67%	1,697,169 $281 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $796,399 - $1.34 Million	-9,903 Reduced 0.55%	1,799,188 $243 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $1.74 Million - $3.39 Million	-26,783 Reduced 1.46%	1,809,091 $156 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $6.33 Million - $7.16 Million	-59,578 Reduced 3.14%	1,835,874 $220 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $7.51 Million - $9.27 Million	-80,397 Reduced 4.07%	1,895,452 $208 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $20.2 Million - $25.7 Million	-219,645 Reduced 10.0%	1,975,849 $199 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $2.48 Million - $2.98 Million	-27,247 Reduced 1.23%	2,195,494 $240 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $9.7 Million - $12.9 Million	112,848 Added 5.35%	2,222,741 $205 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $615,137 - $757,590	-6,484 Reduced 0.31%	2,109,893 $242 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $1.37 Million - $1.69 Million	16,848 Added 0.8%	2,116,377 $202 Million
Q1 2018 Jun 28, 2018	BUY	$83.77 - $107.4 $31.2 Million - $40 Million	372,096 Added 21.54%	2,099,529 $184 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $40.9 Million - $52.4 Million	-487,993 Reduced 22.03%	1,727,433 $152 Million
Q4 2017 Feb 12, 2018	SELL	$76.65 - $92.94 $5.17 Million - $6.27 Million	-67,498 Reduced 2.96%	2,215,426 $206 Million
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $72.2 Million - $79.5 Million	-994,516 Reduced 30.34%	2,282,924 $182 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,277,440	3,277,440 $254 Million

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 $155B
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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Brown Advisory Inc Lowes Companies Inc Transaction History