Capital Wealth Planning, LLC Lowes Companies Inc Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $348,373 - $447,652	-1,723 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$203.7 - $261.38 $26,277 - $33,718	129 Added 8.09%	1,723 $445,000
Q3 2021 Nov 03, 2021	BUY	$182.26 - $210.63 $12,940 - $14,954	71 Added 4.66%	1,594 $323,000
Q2 2021 Aug 03, 2021	SELL	$186.2 - $211.31 $6,889 - $7,818	-37 Reduced 2.37%	1,523 $295,000
Q1 2021 Apr 19, 2021	BUY	$153.77 - $191.61 $9,226 - $11,496	60 Added 4.0%	1,560 $297,000
Q4 2020 Jan 25, 2021	SELL	$146.74 - $177.7 $267,360 - $323,769	-1,822 Reduced 54.85%	1,500 $259,000
Q3 2020 Nov 10, 2020	SELL	$135.02 - $170.49 $163,644 - $206,633	-1,212 Reduced 26.73%	3,322 $551,000
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $127,063 - $214,327	-1,580 Reduced 25.84%	4,534 $613,000
Q1 2020 Apr 30, 2020	BUY	$65.02 - $126.57 $100,130 - $194,917	1,540 Added 33.67%	6,114 $526,000
Q4 2019 Feb 26, 2020	SELL	$106.3 - $120.23 $85,784 - $97,025	-807 Reduced 15.0%	4,574 $548,000
Q3 2019 Nov 12, 2019	SELL	$93.38 - $115.28 $77,318 - $95,451	-828 Reduced 13.34%	5,381 $597,000
Q2 2019 Aug 02, 2019	BUY	$91.87 - $117.18 $570,420 - $727,570	6,209 New	6,209 $627,000
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $521,785 - $642,620	-5,500 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $325,920 - $402,000	-4,000 Reduced 42.11%	5,500 $0
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $293,195 - $375,900	-3,500 Reduced 26.92%	9,500 $0
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $2.13 Million - $2.58 Million	-27,804 Reduced 68.14%	13,000 $0
Q3 2017 Nov 15, 2017	BUY	$72.61 - $79.94 $701,703 - $772,540	9,664 Added 31.03%	40,804 $0
Q2 2017 Aug 10, 2017	BUY	N/A	31,140	31,140 $2.41 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% 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 $164B
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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