Callahan Advisors, LLC Lowes Companies Inc Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 65,640 shares of LOW stock, worth $16.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

65,640

Previous 69,076 4.97%

Holding current value

$16.3 Million

Previous $15.2 Million 16.71%

% of portfolio

1.8%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$213.3 - $270.78 $732,898 - $930,400	-3,436 Reduced 4.97%	65,640 $17.8 Million
Q2 2024 Jul 29, 2024	SELL	$214.27 - $249.28 $1.22 Million - $1.43 Million	-5,717 Reduced 7.64%	69,076 $15.2 Million
Q1 2024 Apr 24, 2024	SELL	$210.55 - $261.0 $879,046 - $1.09 Million	-4,175 Reduced 5.29%	74,793 $19.1 Million
Q4 2023 Jan 24, 2024	SELL	$183.62 - $225.59 $65,001 - $79,858	-354 Reduced 0.45%	78,968 $17.6 Million
Q3 2023 Oct 23, 2023	BUY	$206.96 - $235.09 $1.12 Million - $1.28 Million	5,428 Added 7.35%	79,322 $16.5 Million
Q2 2023 Jul 31, 2023	SELL	$198.57 - $225.7 $23,232 - $26,406	-117 Reduced 0.16%	73,894 $16.7 Million
Q1 2023 Apr 28, 2023	SELL	$189.46 - $221.56 $243,835 - $285,147	-1,287 Reduced 1.71%	74,011 $14.8 Million
Q4 2022 Feb 03, 2023	SELL	$178.3 - $215.64 $261,387 - $316,128	-1,466 Reduced 1.91%	75,298 $15 Million
Q3 2022 Oct 27, 2022	SELL	$177.36 - $216.47 $1.2 Million - $1.46 Million	-6,753 Reduced 8.09%	76,764 $14.4 Million
Q2 2022 Jul 29, 2022	SELL	$171.61 - $208.74 $665,331 - $809,284	-3,877 Reduced 4.44%	83,517 $14.6 Million
Q1 2022 Apr 27, 2022	SELL	$202.19 - $259.81 $439,561 - $564,826	-2,174 Reduced 2.43%	87,394 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$203.7 - $261.38 $84,942 - $108,995	417 Added 0.47%	89,568 $23.2 Million
Q3 2021 Nov 03, 2021	BUY	$182.26 - $210.63 $18,226 - $21,063	100 Added 0.11%	89,151 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$186.2 - $211.31 $163,669 - $185,741	879 Added 1.0%	89,051 $17.3 Million
Q1 2021 Apr 21, 2021	SELL	$153.77 - $191.61 $296,314 - $369,232	-1,927 Reduced 2.14%	88,172 $16.8 Million
Q4 2020 Jan 20, 2021	SELL	$146.74 - $177.7 $517,551 - $626,747	-3,527 Reduced 3.77%	90,099 $14.5 Million
Q3 2020 Oct 26, 2020	SELL	$135.02 - $170.49 $587,742 - $742,142	-4,353 Reduced 4.44%	93,626 $15.5 Million
Q2 2020 Jul 17, 2020	BUY	$80.42 - $135.65 $136,633 - $230,469	1,699 Added 1.76%	97,979 $13.2 Million
Q1 2020 Apr 06, 2020	BUY	$65.02 - $126.57 $10,793 - $21,010	166 Added 0.17%	96,280 $8.29 Million
Q4 2019 Jan 21, 2020	BUY	$106.3 - $120.23 $220,359 - $249,236	2,073 Added 2.2%	96,114 $11.5 Million
Q3 2019 Oct 21, 2019	BUY	$93.38 - $115.28 $87,030 - $107,440	932 Added 1.0%	94,041 $10.3 Million
Q2 2019 Jul 17, 2019	SELL	$91.87 - $117.18 $62,195 - $79,330	-677 Reduced 0.72%	93,109 $9.4 Million
Q1 2019 Apr 22, 2019	SELL	$91.17 - $109.47 $17,322 - $20,799	-190 Reduced 0.2%	93,786 $10.3 Million
Q4 2018 Jan 24, 2019	SELL	$85.96 - $114.07 $53,724 - $71,293	-625 Reduced 0.66%	93,976 $8.68 Million
Q3 2018 Oct 15, 2018	SELL	$94.87 - $116.84 $55,783 - $68,701	-588 Reduced 0.62%	94,601 $10.9 Million
Q2 2018 Jul 19, 2018	BUY	$81.48 - $100.5 $297,076 - $366,423	3,646 Added 3.98%	95,189 $9.1 Million
Q1 2018 Apr 30, 2018	BUY	$83.77 - $107.4 $269,069 - $344,968	3,212 Added 3.64%	91,543 $8.03 Million
Q4 2017 Jan 31, 2018	BUY	$76.65 - $92.94 $186,642 - $226,308	2,435 Added 2.83%	88,331 $8.21 Million
Q3 2017 Oct 26, 2017	BUY	$72.61 - $79.94 $6.24 Million - $6.87 Million	85,896	85,896 $6.87 Million

Others Institutions Holding LOW

# of Institutions

2,812

Shares Held

397M

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 $154B
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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Callahan Advisors, LLC Lowes Companies Inc Transaction History