Calton & Associates, Inc. Lowes Companies Inc Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$202.19 - $259.81 $339,072 - $435,701	-1,677 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$203.7 - $261.38 $5,907 - $7,580	-29 Reduced 1.7%	1,677 $433,000
Q3 2021 Nov 05, 2021	SELL	$182.26 - $210.63 $68,529 - $79,196	-376 Reduced 18.06%	1,706 $346,000
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $242,059 - $274,703	-1,300 Reduced 38.44%	2,082 $405,000
Q1 2021 May 03, 2021	SELL	$153.77 - $191.61 $49,513 - $61,698	-322 Reduced 8.69%	3,382 $643,000
Q4 2020 Jan 25, 2021	SELL	$146.74 - $177.7 $26,266 - $31,808	-179 Reduced 4.61%	3,704 $595,000
Q3 2020 Oct 30, 2020	BUY	$135.02 - $170.49 $44,691 - $56,432	331 Added 9.32%	3,883 $644,000
Q2 2020 Aug 10, 2020	BUY	$80.42 - $135.65 $61,440 - $103,636	764 Added 27.4%	3,552 $480,000
Q1 2020 Apr 30, 2020	SELL	$65.02 - $126.57 $40,182 - $78,220	-618 Reduced 18.14%	2,788 $240,000
Q4 2019 Feb 03, 2020	SELL	$106.3 - $120.23 $7,866 - $8,897	-74 Reduced 2.13%	3,406 $408,000
Q3 2019 Nov 07, 2019	BUY	$93.38 - $115.28 $36,418 - $44,959	390 Added 12.62%	3,480 $383,000
Q2 2019 Jul 09, 2019	BUY	$91.87 - $117.18 $29,306 - $37,380	319 Added 11.51%	3,090 $312,000
Q1 2019 Apr 25, 2019	BUY	$91.17 - $109.47 $252,632 - $303,341	2,771 New	2,771 $303,000
Q4 2018 Feb 11, 2019	SELL	$85.96 - $114.07 $303,266 - $402,438	-3,528 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$94.87 - $116.84 $51,514 - $63,444	543 Added 18.19%	3,528 $405,000
Q2 2018 Aug 10, 2018	SELL	$81.48 - $100.5 $283,713 - $349,941	-3,482 Reduced 53.84%	2,985 $295,000
Q1 2018 Apr 17, 2018	BUY	$83.77 - $107.4 $137,466 - $176,243	1,641 Added 34.0%	6,467 $568,000
Q4 2017 Feb 05, 2018	BUY	$76.65 - $92.94 $369,912 - $448,528	4,826	4,826 $516,000

Others Institutions Holding LOW

# of Institutions

2,690

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$14.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.4 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25M
Shares

$6.76 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$6.65 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

11.5M
Shares

$3.13 Billion
0.23% of portfolio

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 $168B
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

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