Chesapeake Wealth Management Lowes Companies Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Lowes Companies Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,394 shares of LOW stock, worth $633,643. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,394

Previous 2,488 3.78%

Holding current value

$633,643

Previous $548,000 18.25%

% of portfolio

0.22%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.3 - $270.78 $20,050 - $25,453	-94 Reduced 3.78%	2,394 $648,000
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $6,856 - $7,976	-32 Reduced 1.27%	2,488 $548,000
Q1 2024 May 07, 2024	SELL	$210.55 - $261.0 $36,004 - $44,631	-171 Reduced 6.35%	2,520 $641,000
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $2,754 - $3,383	-15 Reduced 0.55%	2,691 $598,000
Q3 2023 Nov 16, 2023	SELL	$206.96 - $235.09 $8,485 - $9,638	-41 Reduced 1.49%	2,706 $562,000
Q2 2023 Aug 01, 2023	BUY	$198.57 - $225.7 $11,318 - $12,864	57 Added 2.12%	2,747 $619,000
Q1 2023 Apr 25, 2023	SELL	$189.46 - $221.56 $15,156 - $17,724	-80 Reduced 2.89%	2,690 $537,000
Q4 2022 Feb 23, 2023	SELL	$178.3 - $215.64 $3,566 - $4,312	-20 Reduced 0.72%	2,770 $551,000
Q3 2022 Oct 28, 2022	SELL	$177.36 - $216.47 $26,604 - $32,470	-150 Reduced 5.1%	2,790 $524,000
Q2 2022 Jul 21, 2022	SELL	$171.61 - $208.74 $18,019 - $21,917	-105 Reduced 3.45%	2,940 $514,000
Q1 2022 Apr 19, 2022	SELL	$202.19 - $259.81 $18,803 - $24,162	-93 Reduced 2.96%	3,045 $616,000
Q4 2021 Feb 03, 2022	SELL	$203.7 - $261.38 $8,148 - $10,455	-40 Reduced 1.26%	3,138 $811,000
Q3 2021 Oct 26, 2021	SELL	$182.26 - $210.63 $71,081 - $82,145	-390 Reduced 10.93%	3,178 $645,000
Q2 2021 Jul 29, 2021	SELL	$186.2 - $211.31 $104,272 - $118,333	-560 Reduced 13.57%	3,568 $692,000
Q1 2021 Apr 26, 2021	SELL	$153.77 - $191.61 $55,818 - $69,554	-363 Reduced 8.08%	4,128 $785,000
Q4 2020 Feb 05, 2021	BUY	$146.74 - $177.7 $11,298 - $13,682	77 Added 1.74%	4,491 $721,000
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $2,010 - $3,391	-25 Reduced 0.56%	4,414 $597,000
Q1 2020 Apr 29, 2020	SELL	$65.02 - $126.57 $4,551 - $8,859	-70 Reduced 1.55%	4,439 $382,000
Q4 2019 Jan 29, 2020	SELL	$106.3 - $120.23 $22,960 - $25,969	-216 Reduced 4.57%	4,509 $540,000
Q2 2019 Aug 01, 2019	SELL	$91.87 - $117.18 $56,224 - $71,714	-612 Reduced 11.47%	4,725 $477,000
Q1 2019 Apr 17, 2019	BUY	$91.17 - $109.47 $18,234 - $21,894	200 Added 3.89%	5,337 $584,000
Q4 2018 Feb 06, 2019	SELL	$85.96 - $114.07 $8,596 - $11,407	-100 Reduced 1.91%	5,137 $474,000
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $16,602 - $20,447	-175 Reduced 3.23%	5,237 $602,000
Q2 2018 Aug 07, 2018	SELL	$81.48 - $100.5 $46,851 - $57,787	-575 Reduced 9.6%	5,412 $517,000
Q1 2018 Jun 04, 2018	BUY	$83.77 - $107.4 $501,530 - $643,003	5,987 New	5,987 $525,000

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

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 $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,...

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Chesapeake Wealth Management Lowes Companies Inc Transaction History