Capital Advisors, Ltd. LLC Lowes Companies Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,949 shares of LOW stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,949

Previous 3,893 1.44%

Holding current value

$1.02 Million

Previous $858,000 24.71%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$213.3 - $270.78 $11,944 - $15,163	56 Added 1.44%	3,949 $1.07 Million
Q2 2024 Jul 25, 2024	BUY	$214.27 - $249.28 $7,285 - $8,475	34 Added 0.88%	3,893 $858,000
Q1 2024 Apr 18, 2024	BUY	$210.55 - $261.0 $9,053 - $11,223	43 Added 1.13%	3,859 $983,000
Q4 2023 Feb 02, 2024	BUY	$183.62 - $225.59 $734 - $902	4 Added 0.1%	3,816 $849,000
Q3 2023 Oct 27, 2023	BUY	$206.96 - $235.09 $8,899 - $10,108	43 Added 1.14%	3,812 $792,000
Q2 2023 Jul 26, 2023	BUY	$198.57 - $225.7 $100,079 - $113,752	504 Added 15.44%	3,769 $851,000
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $81,846 - $95,713	-432 Reduced 11.69%	3,265 $653,000
Q4 2022 Feb 07, 2023	BUY	$178.3 - $215.64 $83,622 - $101,135	469 Added 14.53%	3,697 $649,000
Q3 2022 Nov 09, 2022	BUY	$177.36 - $216.47 $17,913 - $21,863	101 Added 3.23%	3,228 $606,000
Q2 2022 Aug 05, 2022	BUY	$171.61 - $208.74 $31,061 - $37,781	181 Added 6.14%	3,127 $546,000
Q1 2022 May 09, 2022	BUY	$202.19 - $259.81 $68,744 - $88,335	340 Added 13.05%	2,946 $596,000
Q4 2021 Feb 08, 2022	BUY	$203.7 - $261.38 $98,794 - $126,769	485 Added 22.87%	2,606 $674,000
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $189,914 - $219,476	1,042 Added 96.57%	2,121 $430,000
Q4 2019 Feb 03, 2020	SELL	$106.3 - $120.23 $7,653 - $8,656	-72 Reduced 6.26%	1,079 $129,000
Q3 2019 Oct 23, 2019	SELL	$93.38 - $115.28 $6,069 - $7,493	-65 Reduced 5.35%	1,151 $127,000
Q2 2019 Jul 31, 2019	BUY	$91.87 - $117.18 $111,713 - $142,490	1,216 New	1,216 $123,000
Q1 2019 May 01, 2019	SELL	$91.17 - $109.47 $91,717 - $110,126	-1,006 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$94.87 - $116.84 $95,439 - $117,541	1,006 New	1,006 $116,000

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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Capital Advisors, Ltd. LLC Lowes Companies Inc Transaction History