Burke & Herbert Bank & Trust CO Lowes Companies Inc Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 9,468 shares of LOW stock, worth $2.51 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,468

Previous 9,468 -0.0%

Holding current value

$2.51 Million

Previous $2.09 Million 22.81%

% of portfolio

0.62%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$214.27 - $249.28 $886,006 - $1.03 Million	4,135 Added 77.54%	9,468 $2.09 Million
Q1 2024 Apr 15, 2024	SELL	$210.55 - $261.0 $193,916 - $240,381	-921 Reduced 14.73%	5,333 $1.36 Million
Q4 2023 Jan 10, 2024	SELL	$183.62 - $225.59 $29,379 - $36,094	-160 Reduced 2.49%	6,254 $1.39 Million
Q3 2023 Oct 16, 2023	SELL	$206.96 - $235.09 $75,540 - $85,807	-365 Reduced 5.38%	6,414 $1.33 Million
Q2 2023 Jul 12, 2023	SELL	$198.57 - $225.7 $57,386 - $65,227	-289 Reduced 4.09%	6,779 $1.53 Million
Q2 2022 Jul 08, 2022	SELL	$171.61 - $208.74 $17,161 - $20,874	-100 Reduced 1.4%	7,068 $1.24 Million
Q1 2022 Apr 20, 2022	SELL	$202.19 - $259.81 $32,148 - $41,309	-159 Reduced 2.17%	7,168 $1.45 Million
Q2 2021 Jul 14, 2021	SELL	$186.2 - $211.31 $10,799 - $12,255	-58 Reduced 0.79%	7,327 $1.42 Million
Q1 2021 Apr 12, 2021	SELL	$153.77 - $191.61 $2,460 - $3,065	-16 Reduced 0.22%	7,385 $1.4 Million
Q4 2020 Jan 11, 2021	SELL	$146.74 - $177.7 $60,163 - $72,857	-410 Reduced 5.25%	7,401 $1.19 Million
Q3 2020 Oct 06, 2020	BUY	$135.02 - $170.49 $33,079 - $41,770	245 Added 3.24%	7,811 $1.3 Million
Q2 2020 Jul 15, 2020	SELL	$80.42 - $135.65 $6,835 - $11,530	-85 Reduced 1.11%	7,566 $1.02 Million
Q1 2020 Apr 09, 2020	SELL	$65.02 - $126.57 $7,152 - $13,922	-110 Reduced 1.42%	7,651 $659,000
Q4 2019 Jan 08, 2020	SELL	$106.3 - $120.23 $744 - $841	-7 Reduced 0.09%	7,761 $930,000
Q3 2019 Oct 08, 2019	SELL	$93.38 - $115.28 $840 - $1,037	-9 Reduced 0.12%	7,768 $854,000
Q2 2019 Jul 16, 2019	SELL	$91.87 - $117.18 $11,851 - $15,116	-129 Reduced 1.63%	7,777 $785,000
Q1 2019 Apr 09, 2019	SELL	$91.17 - $109.47 $3,282 - $3,940	-36 Reduced 0.45%	7,906 $865,000
Q4 2018 Jan 15, 2019	SELL	$85.96 - $114.07 $8,596 - $11,407	-100 Reduced 1.24%	7,942 $733,000
Q3 2018 Oct 10, 2018	SELL	$94.87 - $116.84 $948 - $1,168	-10 Reduced 0.12%	8,042 $923,000
Q2 2018 Jul 06, 2018	SELL	$81.48 - $100.5 $1,303 - $1,608	-16 Reduced 0.2%	8,052 $770,000
Q4 2017 Jan 16, 2018	BUY	$76.65 - $92.94 $38,325 - $46,470	500 Added 6.61%	8,068 $750,000
Q3 2017 Oct 13, 2017	BUY	$72.61 - $79.94 $549,512 - $604,985	7,568	7,568 $605,000

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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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Burke & Herbert Bank & Trust CO Lowes Companies Inc Transaction History