Btr Capital Management Inc Lowes Companies Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 91,262 shares of LOW stock, worth $24 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

91,262

Previous 91,948 0.75%

Holding current value

$24 Million

Previous $16.1 Million 6.72%

% of portfolio

2.68%

Previous 2.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$177.36 - $216.47 $121,668 - $148,498	-686 Reduced 0.75%	91,262 $17.1 Million
Q2 2022 Jul 12, 2022	SELL	$171.61 - $208.74 $124,074 - $150,919	-723 Reduced 0.78%	91,948 $16.1 Million
Q1 2022 May 02, 2022	SELL	$202.19 - $259.81 $1.65 Million - $2.12 Million	-8,161 Reduced 8.09%	92,671 $18.7 Million
Q4 2021 Feb 02, 2022	SELL	$203.7 - $261.38 $580,137 - $744,410	-2,848 Reduced 2.75%	100,832 $26.1 Million
Q3 2021 Oct 18, 2021	SELL	$182.26 - $210.63 $464,945 - $537,317	-2,551 Reduced 2.4%	103,680 $21 Million
Q2 2021 Aug 02, 2021	BUY	$186.2 - $211.31 $118,981 - $135,027	639 Added 0.61%	106,231 $20.6 Million
Q1 2021 Apr 08, 2021	BUY	$153.77 - $191.61 $133,626 - $166,509	869 Added 0.83%	105,592 $20.1 Million
Q4 2020 Jan 12, 2021	BUY	$146.74 - $177.7 $141,017 - $170,769	961 Added 0.93%	104,723 $16.8 Million
Q3 2020 Oct 15, 2020	SELL	$135.02 - $170.49 $241,010 - $304,324	-1,785 Reduced 1.69%	103,762 $17.2 Million
Q2 2020 Jul 23, 2020	SELL	$80.42 - $135.65 $614,087 - $1.04 Million	-7,636 Reduced 6.75%	105,547 $14.3 Million
Q1 2020 Apr 21, 2020	SELL	$65.02 - $126.57 $139,923 - $272,378	-2,152 Reduced 1.87%	113,183 $9.74 Million
Q4 2019 Jan 17, 2020	SELL	$106.3 - $120.23 $111,402 - $126,001	-1,048 Reduced 0.9%	115,335 $13.8 Million
Q3 2019 Oct 21, 2019	SELL	$93.38 - $115.28 $80,400 - $99,256	-861 Reduced 0.73%	116,383 $12.8 Million
Q2 2019 Jul 18, 2019	BUY	$91.87 - $117.18 $13,045 - $16,639	142 Added 0.12%	117,244 $11.8 Million
Q1 2019 Apr 04, 2019	SELL	$91.17 - $109.47 $197,474 - $237,112	-2,166 Reduced 1.82%	117,102 $0
Q4 2018 Jan 23, 2019	BUY	$85.96 - $114.07 $111,833 - $148,405	1,301 Added 1.1%	119,268 $11 Million
Q3 2018 Oct 04, 2018	SELL	$94.87 - $116.84 $1.17 Million - $1.45 Million	-12,383 Reduced 9.5%	117,967 $13.5 Million
Q2 2018 Aug 01, 2018	SELL	$81.48 - $100.5 $6,518 - $8,040	-80 Reduced 0.06%	130,350 $12.5 Million
Q1 2018 May 01, 2018	SELL	$83.77 - $107.4 $29,403 - $37,697	-351 Reduced 0.27%	130,430 $11.4 Million
Q4 2017 Jan 31, 2018	SELL	$76.65 - $92.94 $109,609 - $132,904	-1,430 Reduced 1.08%	130,781 $12.2 Million
Q3 2017 Oct 27, 2017	BUY	$72.61 - $79.94 $9.6 Million - $10.6 Million	132,211	132,211 $10.6 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $163B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Lowes Companies Inc Transaction History