Chevy Chase Trust Holdings, Inc. Lowes Companies Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 308,297 shares of LOW stock, worth $79.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

308,297

Previous 315,292 2.22%

Holding current value

$79.5 Million

Previous $69.5 Million 20.1%

% of portfolio

0.26%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $1.49 Million - $1.89 Million	-6,995 Reduced 2.22%	308,297 $83.5 Million
Q2 2024 Jul 22, 2024	SELL	$214.27 - $249.28 $1.41 Million - $1.64 Million	-6,578 Reduced 2.04%	315,292 $69.5 Million
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $716,712 - $888,444	-3,404 Reduced 1.05%	321,870 $82 Million
Q4 2023 Jan 24, 2024	SELL	$183.62 - $225.59 $1.23 Million - $1.51 Million	-6,712 Reduced 2.02%	325,274 $72.4 Million
Q3 2023 Oct 23, 2023	SELL	$206.96 - $235.09 $2.88 Million - $3.28 Million	-13,939 Reduced 4.03%	331,986 $69 Million
Q2 2023 Jul 25, 2023	SELL	$198.57 - $225.7 $1.71 Million - $1.94 Million	-8,615 Reduced 2.43%	345,925 $78.1 Million
Q1 2023 May 17, 2023	BUY	$189.46 - $221.56 $65.1 Million - $76.2 Million	343,726 Added 3178.53%	354,540 $70.9 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $66.2 Million - $77.4 Million	-349,372 Reduced 97.0%	10,814 $2.16 Billion
Q4 2022 Feb 09, 2023	SELL	$178.3 - $215.64 $7.22 Million - $8.74 Million	-40,510 Reduced 10.11%	360,186 $71.8 Million
Q3 2022 Nov 04, 2022	SELL	$177.36 - $216.47 $374,761 - $457,401	-2,113 Reduced 0.52%	400,696 $75.3 Million
Q2 2022 Aug 10, 2022	SELL	$171.61 - $208.74 $979,378 - $1.19 Million	-5,707 Reduced 1.4%	402,809 $70.4 Million
Q1 2022 Apr 27, 2022	SELL	$202.19 - $259.81 $2.37 Million - $3.04 Million	-11,713 Reduced 2.79%	408,516 $82.6 Million
Q4 2021 Jan 31, 2022	SELL	$203.7 - $261.38 $3.91 Million - $5.02 Million	-19,195 Reduced 4.37%	420,229 $109 Million
Q3 2021 Oct 20, 2021	SELL	$182.26 - $210.63 $3.27 Million - $3.77 Million	-17,915 Reduced 3.92%	439,424 $89.1 Million
Q2 2021 Jul 20, 2021	SELL	$186.2 - $211.31 $7.38 Million - $8.37 Million	-39,632 Reduced 7.97%	457,339 $88.7 Million
Q1 2021 Apr 22, 2021	SELL	$153.77 - $191.61 $5.67 Million - $7.06 Million	-36,854 Reduced 6.9%	496,971 $94.5 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $4.75 Million - $5.75 Million	-32,346 Reduced 5.71%	533,825 $85.7 Million
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $6.43 Million - $8.11 Million	-47,592 Reduced 7.75%	566,171 $93.9 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $3.51 Million - $5.93 Million	-43,679 Reduced 6.64%	613,763 $82.9 Million
Q1 2020 May 13, 2020	BUY	$65.02 - $126.57 $765,480 - $1.49 Million	11,773 Added 1.82%	657,442 $56.6 Million
Q4 2019 Feb 12, 2020	SELL	$106.3 - $120.23 $456,558 - $516,387	-4,295 Reduced 0.66%	645,669 $77.3 Million
Q3 2019 Nov 20, 2019	SELL	$93.38 - $115.28 $810,164 - $1 Million	-8,676 Reduced 1.32%	649,964 $71.5 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $1.31 Million - $1.67 Million	-14,284 Reduced 2.12%	658,640 $66.5 Million
Q1 2019 May 13, 2019	BUY	$91.17 - $109.47 $683,410 - $820,587	7,496 Added 1.13%	672,924 $76.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $528,224 - $700,960	-6,145 Reduced 0.92%	665,428 $61.5 Million
Q3 2018 Oct 23, 2018	SELL	$94.87 - $116.84 $2.47 Million - $3.04 Million	-26,031 Reduced 3.73%	671,573 $77.1 Million
Q2 2018 Aug 02, 2018	SELL	$81.48 - $100.5 $730,386 - $900,882	-8,964 Reduced 1.27%	697,604 $66.7 Million
Q1 2018 Apr 10, 2018	SELL	$83.77 - $107.4 $1.66 Million - $2.12 Million	-19,777 Reduced 2.72%	706,568 $62 Million
Q4 2017 Jan 22, 2018	SELL	$76.65 - $92.94 $1.24 Million - $1.5 Million	-16,141 Reduced 2.17%	726,345 $67.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $53.9 Million - $59.4 Million	742,486	742,486 $59.4 Million

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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Chevy Chase Trust Holdings, Inc. Lowes Companies Inc Transaction History