Canandaigua National Bank & Trust CO Lowes Companies Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 15,287 shares of LOW stock, worth $4.13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,287

Previous 19,345 20.98%

Holding current value

$4.13 Million

Previous $4.26 Million 2.93%

% of portfolio

0.4%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$213.3 - $270.78 $865,571 - $1.1 Million	-4,058 Reduced 20.98%	15,287 $4.14 Million
Q2 2024 Jul 11, 2024	SELL	$214.27 - $249.28 $462,394 - $537,946	-2,158 Reduced 10.04%	19,345 $4.26 Million
Q1 2024 Apr 01, 2024	SELL	$210.55 - $261.0 $46,742 - $57,942	-222 Reduced 1.02%	21,503 $5.48 Million
Q4 2023 Jan 04, 2024	BUY	$183.62 - $225.59 $107,234 - $131,744	584 Added 2.76%	21,725 $4.83 Million
Q3 2023 Oct 10, 2023	SELL	$206.96 - $235.09 $14,694 - $16,691	-71 Reduced 0.33%	21,141 $4.39 Million
Q2 2023 Jul 03, 2023	SELL	$198.57 - $225.7 $8,538 - $9,705	-43 Reduced 0.2%	21,212 $4.79 Million
Q1 2023 Apr 11, 2023	SELL	$189.46 - $221.56 $903,534 - $1.06 Million	-4,769 Reduced 18.33%	21,255 $4.25 Million
Q1 2020 Apr 16, 2020	BUY	$65.02 - $126.57 $207,088 - $403,125	3,185 Added 13.95%	26,024 $2.24 Million
Q4 2019 Jan 17, 2020	SELL	$106.3 - $120.23 $47,835 - $54,103	-450 Reduced 1.93%	22,839 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $18,115 - $22,364	194 Added 0.84%	23,289 $2.56 Million
Q2 2019 Jul 19, 2019	SELL	$91.87 - $117.18 $5,052 - $6,444	-55 Reduced 0.24%	23,095 $2.33 Million
Q1 2019 Apr 25, 2019	SELL	$91.17 - $109.47 $89,711 - $107,718	-984 Reduced 4.08%	23,150 $2.53 Million
Q4 2018 Feb 06, 2019	SELL	$85.96 - $114.07 $124,985 - $165,857	-1,454 Reduced 5.68%	24,134 $2.23 Million
Q3 2018 Nov 02, 2018	SELL	$94.87 - $116.84 $62,424 - $76,880	-658 Reduced 2.51%	25,588 $2.94 Million
Q2 2018 Aug 03, 2018	SELL	$81.48 - $100.5 $11,081 - $13,668	-136 Reduced 0.52%	26,246 $2.51 Million
Q1 2018 May 09, 2018	BUY	$83.77 - $107.4 $2.21 Million - $2.83 Million	26,382 New	26,382 $2.32 Million

Others Institutions Holding LOW

# of Institutions

2,691

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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,...

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Canandaigua National Bank & Trust CO Lowes Companies Inc Transaction History