City Holding CO Lowes Companies Inc Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Lowes Companies Inc stock. As of the latest transaction made, City Holding CO holds 52,101 shares of LOW stock, worth $11.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

52,101

Previous 53,457 2.54%

Holding current value

$11.5 Million

Previous $11.9 Million 11.56%

% of portfolio

2.07%

Previous 1.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$210.55 - $261.0 $285,505 - $353,916	-1,356 Reduced 2.54%	52,101 $13.3 Million
Q4 2023 Jan 10, 2024	SELL	$183.62 - $225.59 $338,962 - $416,439	-1,846 Reduced 3.34%	53,457 $11.9 Million
Q3 2023 Oct 13, 2023	SELL	$206.96 - $235.09 $76,161 - $86,513	-368 Reduced 0.66%	55,303 $11.5 Million
Q2 2023 Jul 13, 2023	SELL	$198.57 - $225.7 $103,852 - $118,041	-523 Reduced 0.93%	55,671 $12.6 Million
Q1 2023 Apr 17, 2023	SELL	$189.46 - $221.56 $169,566 - $198,296	-895 Reduced 1.57%	56,194 $11.2 Million

Q4 2022 Jan 27, 2023	SELL	$178.3 - $215.64 $109,654 - $132,618	-615 Reduced 1.07%	57,089 $0
Q3 2022 Oct 12, 2022	SELL	$177.36 - $216.47 $410,233 - $500,695	-2,313 Reduced 3.85%	57,704 $10.8 Million
Q2 2022 Jul 08, 2022	BUY	$171.61 - $208.74 $21,451 - $26,092	125 Added 0.21%	60,017 $10.5 Million
Q1 2022 Apr 15, 2022	SELL	$202.19 - $259.81 $16,579 - $21,304	-82 Reduced 0.14%	59,892 $12.1 Million
Q4 2021 Mar 11, 2022	SELL	$203.7 - $261.38 $45,425 - $58,287	-223 Reduced 0.37%	59,974 $13.3 Million
Q3 2021 Oct 15, 2021	BUY	$182.26 - $210.63 $205,224 - $237,169	1,126 Added 1.91%	60,197 $12.2 Million
Q2 2021 Jul 15, 2021	BUY	$186.2 - $211.31 $50,087 - $56,842	269 Added 0.46%	59,071 $11.5 Million
Q1 2021 Apr 15, 2021	BUY	$153.77 - $191.61 $92,262 - $114,966	600 Added 1.03%	58,802 $11.2 Million
Q4 2020 Jan 12, 2021	SELL	$146.74 - $177.7 $166,843 - $202,044	-1,137 Reduced 1.92%	58,202 $9.34 Million
Q3 2020 Oct 08, 2020	SELL	$135.02 - $170.49 $44,556 - $56,261	-330 Reduced 0.55%	59,339 $9.84 Million
Q2 2020 Jul 13, 2020	BUY	$80.42 - $135.65 $80,017 - $134,971	995 Added 1.7%	59,669 $8.06 Million
Q1 2020 Apr 16, 2020	BUY	$65.02 - $126.57 $86,866 - $169,097	1,336 Added 2.33%	58,674 $5.05 Million
Q4 2019 Jan 10, 2020	SELL	$106.3 - $120.23 $133,938 - $151,489	-1,260 Reduced 2.15%	57,338 $6.87 Million
Q3 2019 Oct 15, 2019	SELL	$93.38 - $115.28 $20,076 - $24,785	-215 Reduced 0.37%	58,598 $6.44 Million
Q2 2019 Jul 16, 2019	BUY	$91.87 - $117.18 $23,426 - $29,880	255 Added 0.44%	58,813 $5.93 Million
Q1 2019 Apr 17, 2019	BUY	$91.17 - $109.47 $63,180 - $75,862	693 Added 1.2%	58,558 $6.41 Million
Q4 2018 Jan 18, 2019	BUY	$85.96 - $114.07 $7,736 - $10,266	90 Added 0.16%	57,865 $5.35 Million
Q3 2018 Oct 15, 2018	SELL	$94.87 - $116.84 $53,601 - $66,014	-565 Reduced 0.97%	57,775 $6.63 Million
Q2 2018 Aug 20, 2018	SELL	$81.48 - $100.5 $14,259 - $17,587	-175 Reduced 0.3%	58,340 $5.58 Million
Q1 2018 Apr 12, 2018	BUY	$83.77 - $107.4 $213,362 - $273,547	2,547 Added 4.55%	58,515 $5.13 Million
Q4 2017 Jan 17, 2018	BUY	$76.65 - $92.94 $53,041 - $64,314	692 Added 1.25%	55,968 $5.2 Million
Q3 2017 Oct 17, 2017	BUY	$72.61 - $79.94 $4.01 Million - $4.42 Million	55,276	55,276 $4.42 Million

Others Institutions Holding LOW

# of Institutions

2,701

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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