Brown Advisory Securities, LLC Lowes Companies Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$171.61 - $208.74 $32,605 - $39,660	-190 Reduced 7.64%	2,296 $402,000
Q1 2022 May 09, 2022	SELL	$202.19 - $259.81 $428,844 - $551,057	-2,121 Reduced 46.04%	2,486 $503,000
Q4 2021 Jan 27, 2022	SELL	$203.7 - $261.38 $537,156 - $689,259	-2,637 Reduced 36.4%	4,607 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $145,261 - $167,872	797 Added 12.36%	7,244 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	$186.2 - $211.31 $123,822 - $140,521	665 Added 11.5%	6,447 $1.25 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $11,225 - $13,987	-73 Reduced 1.25%	5,782 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $269,121 - $325,901	1,834 Added 45.61%	5,855 $940,000
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $119,492 - $150,883	-885 Reduced 18.04%	4,021 $667,000
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $1,527 - $2,577	19 Added 0.39%	4,906 $686,000
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $41,417 - $80,625	-637 Reduced 11.53%	4,887 $434,000
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $248,742 - $281,338	2,340 Added 73.49%	5,524 $664,000
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $162,667 - $200,817	-1,742 Reduced 35.36%	3,184 $349,000
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $217,915 - $277,950	-2,372 Reduced 32.5%	4,926 $495,000
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $110,224 - $132,349	-1,209 Reduced 14.21%	7,298 $798,000
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $50,974 - $67,643	593 Added 7.49%	8,507 $787,000
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $5,692 - $7,010	-60 Reduced 0.75%	7,914 $905,000
Q2 2018 Aug 03, 2018	BUY	$81.48 - $100.5 $46,769 - $57,687	574 Added 7.76%	7,974 $766,000
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $116,859 - $149,823	-1,395 Reduced 15.86%	7,400 $650,000
Q4 2017 Feb 12, 2018	BUY	$76.65 - $92.94 $55,188 - $66,916	720 Added 8.92%	8,795 $821,000
Q3 2017 Nov 03, 2017	BUY	$72.61 - $79.94 $103,251 - $113,674	1,422 Added 21.37%	8,075 $647,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,653	6,653 $510,000

Others Institutions Holding LOW

# of Institutions

2,806

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

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About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $171B
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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