Claro Advisors LLC Lowes Companies Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Claro Advisors LLC holds 2,357 shares of LOW stock, worth $623,850. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,357

Previous 40,521 94.18%

Holding current value

$623,850

Previous $11 Million 94.19%

% of portfolio

0.09%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.3 - $270.78 $8.14 Million - $10.3 Million	-38,164 Reduced 94.18%	2,357 $638,000
Q3 2024 Oct 17, 2024	BUY	$213.3 - $270.78 $8.27 Million - $10.5 Million	38,794 Added 2246.32%	40,521 $11 Million
Q2 2024 Jul 31, 2024	SELL	$214.27 - $249.28 $2,571 - $2,991	-12 Reduced 0.69%	1,727 $380,000
Q1 2024 Apr 18, 2024	BUY	$210.55 - $261.0 $51,163 - $63,423	243 Added 16.24%	1,739 $442,000
Q4 2023 Jan 22, 2024	SELL	$183.62 - $225.59 $38,560 - $47,373	-210 Reduced 12.31%	1,496 $332,000
Q3 2023 Oct 10, 2023	SELL	$206.96 - $235.09 $397,363 - $451,372	-1,920 Reduced 52.95%	1,706 $354,000
Q2 2023 Aug 08, 2023	SELL	$198.57 - $225.7 $39,515 - $44,914	-199 Reduced 5.2%	3,626 $818,000
Q1 2023 Apr 17, 2023	BUY	$189.46 - $221.56 $45,280 - $52,952	239 Added 6.66%	3,825 $764,000
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $29,954 - $36,227	-168 Reduced 4.48%	3,586 $714,000
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $21,108 - $25,675	-123 Reduced 3.17%	3,754 $656,000
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $10,388 - $13,330	51 Added 1.33%	3,877 $1 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $47,205 - $54,553	259 Added 7.26%	3,826 $776,000
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $3,537 - $4,014	19 Added 0.54%	3,567 $692,000
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $5,843 - $7,281	-38 Reduced 1.06%	3,548 $675,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $29,494 - $35,717	201 Added 5.94%	3,586 $576,000
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $9,181 - $11,593	68 Added 2.05%	3,385 $561,000
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $41,657 - $70,266	-518 Reduced 13.51%	3,317 $448,000
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $134,136 - $261,113	-2,063 Reduced 34.98%	3,835 $330,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $10,630 - $12,023	-100 Reduced 1.67%	5,898 $706,000
Q3 2019 Oct 29, 2019	SELL	$93.38 - $115.28 $95,154 - $117,470	-1,019 Reduced 14.52%	5,998 $659,000
Q2 2019 Jul 24, 2019	BUY	$91.87 - $117.18 $60,174 - $76,752	655 Added 10.3%	7,017 $708,000
Q1 2019 May 10, 2019	SELL	$91.17 - $109.47 $41,482 - $49,808	-455 Reduced 6.67%	6,362 $696,000
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $585,989 - $777,615	6,817 New	6,817 $783,000

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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Claro Advisors LLC Lowes Companies Inc Transaction History