Captrust Financial Advisors Lowes Companies Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Lowes Companies Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 560,923 shares of LOW stock, worth $150 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

560,923

Previous 724,325 22.56%

Holding current value

$150 Million

Previous $185 Million 32.98%

% of portfolio

0.4%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $35 Million - $40.7 Million	-163,402 Reduced 22.56%	560,923 $124 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $23.6 Million - $29.2 Million	111,930 Added 18.28%	724,325 $185 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $1.82 Million - $2.24 Million	9,915 Added 1.65%	612,395 $136 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $128,315 - $145,755	620 Added 0.1%	602,480 $125 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $908,656 - $1.03 Million	-4,576 Reduced 0.75%	601,860 $136 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $11.1 Million - $13 Million	-58,744 Reduced 8.83%	606,436 $121 Million
Q4 2022 Feb 15, 2023	BUY	$178.3 - $215.64 $300,613 - $363,569	1,686 Added 0.25%	665,180 $133 Million
Q3 2022 Nov 16, 2022	BUY	$177.36 - $216.47 $6.7 Million - $8.17 Million	37,759 Added 6.03%	663,494 $125 Million
Q2 2022 Aug 23, 2022	SELL	$171.61 - $208.74 $8.2 Million - $9.97 Million	-47,761 Reduced 7.09%	625,735 $109 Million
Q2 2022 Aug 16, 2022	BUY	$171.61 - $208.74 $17.1 Million - $20.8 Million	99,663 Added 17.37%	673,496 $118 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $4.63 Million - $5.94 Million	22,876 Added 4.15%	573,833 $116 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $2.04 Million - $2.61 Million	10,000 Added 1.85%	550,957 $142 Million
Q3 2021 Nov 16, 2021	BUY	$182.26 - $210.63 $3.22 Million - $3.72 Million	17,660 Added 3.37%	540,957 $110 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $1.16 Million - $1.31 Million	6,216 Added 1.2%	523,297 $102 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $376,736 - $469,444	2,450 Added 0.48%	517,081 $98.3 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $10 Million - $12.2 Million	68,407 Added 15.33%	514,631 $82.6 Million
Q3 2020 Nov 17, 2020	SELL	$135.02 - $170.49 $8.35 Million - $10.5 Million	-61,854 Reduced 12.17%	446,224 $74.6 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $8.09 Million - $13.6 Million	100,540 Added 24.67%	508,078 $68.9 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $12 Million - $23.3 Million	183,944 Added 82.27%	407,538 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $6.28 Million - $7.1 Million	59,053 Added 35.89%	223,594 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $179,756 - $221,914	-1,925 Reduced 1.16%	164,541 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $3.81 Million - $4.86 Million	41,517 Added 33.23%	166,466 $16.8 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $573,276 - $688,347	-6,288 Reduced 4.79%	124,949 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $403,238 - $535,102	-4,691 Reduced 3.45%	131,237 $12.1 Million
Q3 2018 Nov 15, 2018	BUY	$94.87 - $116.84 $5.88 Million - $7.24 Million	61,956 Added 83.76%	135,928 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$81.48 - $100.5 $1.02 Million - $1.26 Million	12,499 Added 20.33%	73,972 $7.07 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $943,166 - $1.21 Million	-11,259 Reduced 15.48%	61,473 $5.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $5.57 Million - $6.76 Million	72,732	72,732 $6.76 Million

Others Institutions Holding LOW

# of Institutions

2,689

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 $166B
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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Captrust Financial Advisors Lowes Companies Inc Transaction History