Bryn Mawr Trust CO Lowes Companies Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 80,131 shares of LOW stock, worth $20.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

80,131

Previous 73,764 8.63%

Holding current value

$20.7 Million

Previous $16.3 Million 33.42%

% of portfolio

0.4%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$213.3 - $270.78 $1.36 Million - $1.72 Million	6,367 Added 8.63%	80,131 $21.7 Million
Q2 2024 Aug 08, 2024	SELL	$214.27 - $249.28 $395,756 - $460,420	-1,847 Reduced 2.44%	73,764 $16.3 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $487,002 - $603,693	-2,313 Reduced 2.97%	75,611 $19.3 Million
Q3 2023 Nov 15, 2023	SELL	$206.96 - $235.09 $29,181 - $33,147	-141 Reduced 0.18%	77,924 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $366,361 - $416,416	-1,845 Reduced 2.31%	78,065 $17.6 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $260,886 - $305,088	-1,377 Reduced 1.69%	79,910 $16 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $146,384 - $177,040	-821 Reduced 1.0%	81,287 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $72,008 - $87,886	-406 Reduced 0.49%	82,108 $15.4 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $312,673 - $380,324	-1,822 Reduced 2.16%	82,514 $14.4 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $982,239 - $1.26 Million	-4,858 Reduced 5.45%	84,336 $17.1 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $244,643 - $313,917	-1,201 Reduced 1.33%	89,194 $23.1 Million
Q3 2021 Oct 26, 2021	SELL	$182.26 - $210.63 $47,387 - $54,763	-260 Reduced 0.29%	90,395 $18.3 Million
Q2 2021 Jul 29, 2021	SELL	$186.2 - $211.31 $217,854 - $247,232	-1,170 Reduced 1.27%	90,655 $17.6 Million
Q1 2021 Apr 23, 2021	SELL	$153.77 - $191.61 $401,339 - $500,102	-2,610 Reduced 2.76%	91,825 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $521,660 - $631,723	-3,555 Reduced 3.63%	94,435 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $576,940 - $728,503	-4,273 Reduced 4.18%	97,990 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $497,799 - $839,673	-6,190 Reduced 5.71%	102,263 $13.8 Million
Q1 2020 May 08, 2020	BUY	$65.02 - $126.57 $934,597 - $1.82 Million	14,374 Added 15.28%	108,453 $9.33 Million
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $8.6 Million - $9.73 Million	80,887 Added 613.15%	94,079 $11.3 Million
Q3 2019 Oct 24, 2019	SELL	$93.38 - $115.28 $177,422 - $219,032	-1,900 Reduced 12.59%	13,192 $1.45 Million
Q2 2019 Aug 15, 2019	SELL	$91.87 - $117.18 $207,258 - $264,358	-2,256 Reduced 13.0%	15,092 $1.52 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $29,994 - $36,015	-329 Reduced 1.86%	17,348 $1.9 Million
Q4 2018 Feb 15, 2019	BUY	$85.96 - $114.07 $68,682 - $91,141	799 Added 4.73%	17,677 $1.63 Million
Q3 2018 Nov 15, 2018	SELL	$94.87 - $116.84 $34,248 - $42,179	-361 Reduced 2.09%	16,878 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $31,940 - $39,396	-392 Reduced 2.22%	17,239 $1.65 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $50,094 - $64,225	-598 Reduced 3.28%	17,631 $1.55 Million
Q4 2017 Feb 15, 2018	SELL	$76.65 - $92.94 $15,330 - $18,588	-200 Reduced 1.09%	18,229 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $1.34 Million - $1.47 Million	18,429	18,429 $1.47 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $160B
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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Bryn Mawr Trust CO Lowes Companies Inc Transaction History