Clearstead Trust, LLC Lowes Companies Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,503 shares of LOW stock, worth $387,398. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,523 1.31%

Holding current value

$387,398

Previous $335,000 21.19%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $4,266 - $5,415	-20 Reduced 1.31%	1,503 $406,000
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $5,684 - $7,047	-27 Reduced 1.74%	1,523 $387,000
Q4 2023 Feb 06, 2024	BUY	$183.62 - $225.59 $367 - $451	2 Added 0.13%	1,550 $344,000
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $10,348 - $11,754	-50 Reduced 3.13%	1,548 $321,000
Q2 2023 Aug 08, 2023	BUY	$198.57 - $225.7 $15,687 - $17,830	79 Added 5.2%	1,598 $360,000
Q1 2023 May 10, 2023	BUY	$189.46 - $221.56 $568 - $664	3 Added 0.2%	1,519 $303,000
Q4 2022 Jan 31, 2023	BUY	$178.3 - $215.64 $713 - $862	4 Added 0.26%	1,516 $302,000
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $94,355 - $115,162	532 Added 54.29%	1,512 $284,000
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $5,256 - $6,755	-26 Reduced 2.58%	980 $198,000
Q3 2021 Nov 02, 2021	BUY	$182.26 - $210.63 $37,545 - $43,389	206 Added 25.75%	1,006 $204,000
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $148,960 - $169,048	800 New	800 $155,000
Q1 2021 Apr 30, 2021	SELL	$153.77 - $191.61 $123,016 - $153,288	-800 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $12,216 - $14,668	-134 Reduced 14.35%	800 $88,000
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $4,126 - $5,475	-48 Reduced 4.89%	934 $86,000
Q2 2018 Aug 20, 2018	BUY	$81.48 - $100.5 $80,013 - $98,691	982 New	982 $94,000
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $113,173 - $145,097	-1,351 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	1,351	1,351 $105,000

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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Clearstead Trust, LLC Lowes Companies Inc Transaction History