Cambridge Trust CO Lowes Companies Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Cambridge Trust CO holds 88,662 shares of LOW stock, worth $22.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

88,662

Previous 91,148 2.73%

Holding current value

$22.9 Million

Previous $20.3 Million 11.34%

% of portfolio

0.87%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$210.55 - $261.0 $523,427 - $648,846	-2,486 Reduced 2.73%	88,662 $22.6 Million
Q4 2023 Jan 31, 2024	BUY	$183.62 - $225.59 $209,510 - $257,398	1,141 Added 1.27%	91,148 $20.3 Million
Q3 2023 Oct 26, 2023	SELL	$206.96 - $235.09 $212,134 - $240,967	-1,025 Reduced 1.13%	90,007 $18.7 Million
Q2 2023 Jul 25, 2023	SELL	$198.57 - $225.7 $425,336 - $483,449	-2,142 Reduced 2.3%	91,032 $20.5 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $453,188 - $529,971	-2,392 Reduced 2.5%	93,174 $18.6 Million
Q4 2022 Jan 09, 2023	SELL	$178.3 - $215.64 $736,200 - $890,377	-4,129 Reduced 4.14%	95,566 $19 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $5.27 Million - $6.43 Million	-29,707 Reduced 22.96%	99,695 $18.7 Million
Q2 2022 Aug 16, 2022	SELL	$171.61 - $208.74 $495,952 - $603,258	-2,890 Reduced 2.18%	129,402 $22.6 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $3.88 Million - $4.99 Million	-19,192 Reduced 12.67%	132,292 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $9.27 Million - $11.9 Million	-45,484 Reduced 23.09%	151,484 $39.2 Million
Q3 2021 Nov 23, 2021	BUY	$182.26 - $210.63 $232,928 - $269,185	1,278 Added 0.65%	196,968 $40 Million
Q3 2021 Nov 16, 2021	SELL	$182.26 - $210.63 $317,861 - $367,338	-1,744 Reduced 0.88%	195,690 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $418,019 - $474,390	2,245 Added 1.15%	197,434 $38.3 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $252,336 - $314,432	1,641 Added 0.85%	195,189 $37.1 Million
Q4 2020 Jan 27, 2021	BUY	$146.74 - $177.7 $390,475 - $472,859	2,661 Added 1.39%	193,548 $31.1 Million
Q3 2020 Nov 03, 2020	SELL	$135.02 - $170.49 $2.93 Million - $3.7 Million	-21,679 Reduced 10.2%	190,887 $31.7 Million
Q2 2020 Aug 05, 2020	SELL	$80.42 - $135.65 $115,483 - $194,793	-1,436 Reduced 0.67%	212,566 $31.8 Million
Q1 2020 May 04, 2020	BUY	$65.02 - $126.57 $102,471 - $199,474	1,576 Added 0.74%	214,002 $18.4 Million
Q4 2019 Feb 04, 2020	SELL	$106.3 - $120.23 $89,610 - $101,353	-843 Reduced 0.4%	212,426 $25.4 Million
Q3 2019 Nov 06, 2019	SELL	$93.38 - $115.28 $290,785 - $358,981	-3,114 Reduced 1.44%	213,269 $23.5 Million
Q2 2019 Jul 29, 2019	SELL	$91.87 - $117.18 $432,156 - $551,214	-4,704 Reduced 2.13%	216,383 $0
Q1 2019 Apr 22, 2019	BUY	$91.17 - $109.47 $18,051 - $21,675	198 Added 0.09%	221,087 $24.2 Million
Q4 2018 Feb 04, 2019	SELL	$85.96 - $114.07 $116,819 - $155,021	-1,359 Reduced 0.61%	220,889 $20.4 Million
Q3 2018 Oct 22, 2018	SELL	$94.87 - $116.84 $389,725 - $479,978	-4,108 Reduced 1.81%	222,248 $25.5 Million
Q2 2018 Aug 06, 2018	SELL	$81.48 - $100.5 $195,633 - $241,300	-2,401 Reduced 1.05%	226,356 $21.6 Million
Q1 2018 Apr 27, 2018	SELL	$83.77 - $107.4 $525,824 - $674,149	-6,277 Reduced 2.67%	228,757 $20.1 Million
Q4 2017 Jan 24, 2018	SELL	$76.65 - $92.94 $18,396 - $22,305	-240 Reduced 0.1%	235,034 $0
Q3 2017 Nov 02, 2017	BUY	$72.61 - $79.94 $17.1 Million - $18.8 Million	235,274	235,274 $0

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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Cambridge Trust CO Lowes Companies Inc Transaction History