Cobblestone Capital Advisors LLC Lowes Companies Inc Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,020 shares of LOW stock, worth $804,226. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,020 -0.0%

Holding current value

$804,226

Previous $769,000 13.52%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$206.96 - $235.09 $41,598 - $47,253	-201 Reduced 6.24%	3,020 $627,000
Q4 2022 Feb 09, 2023	SELL	$178.3 - $215.64 $190,424 - $230,303	-1,068 Reduced 24.9%	3,221 $641,000
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $11,351 - $13,854	-64 Reduced 1.47%	4,289 $806,000
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $120,127 - $146,118	-700 Reduced 13.85%	4,353 $760,000
Q1 2022 Apr 29, 2022	SELL	$202.19 - $259.81 $23,049 - $29,618	-114 Reduced 2.21%	5,053 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $15,888 - $20,387	78 Added 1.53%	5,167 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $9,659 - $11,163	-53 Reduced 1.03%	5,089 $1.03 Million
Q2 2021 Aug 05, 2021	SELL	$186.2 - $211.31 $18,620 - $21,131	-100 Reduced 1.91%	5,142 $997,000
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $21,989 - $27,400	-143 Reduced 2.66%	5,242 $997,000
Q4 2020 Feb 09, 2021	BUY	$146.74 - $177.7 $17,315 - $20,968	118 Added 2.24%	5,385 $864,000
Q3 2020 Nov 05, 2020	SELL	$135.02 - $170.49 $115,442 - $145,768	-855 Reduced 13.97%	5,267 $874,000
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $159,070 - $268,315	-1,978 Reduced 24.42%	6,122 $827,000
Q1 2020 May 07, 2020	BUY	$65.02 - $126.57 $152,341 - $296,553	2,343 Added 40.7%	8,100 $697,000
Q3 2019 Nov 08, 2019	SELL	$93.38 - $115.28 $19,796 - $24,439	-212 Reduced 3.55%	5,757 $633,000
Q1 2019 Apr 30, 2019	SELL	$91.17 - $109.47 $68,377 - $82,102	-750 Reduced 11.16%	5,969 $653,000
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $47,435 - $58,420	-500 Reduced 6.93%	6,719 $0
Q2 2018 Aug 03, 2018	SELL	$81.48 - $100.5 $48,888 - $60,300	-600 Reduced 7.67%	7,219 $0
Q1 2018 May 02, 2018	SELL	$83.77 - $107.4 $67,016 - $85,920	-800 Reduced 9.28%	7,819 $686,000
Q3 2017 Nov 06, 2017	BUY	$72.61 - $79.94 $625,825 - $689,002	8,619	8,619 $689,000

Others Institutions Holding LOW

# of Institutions

2,761

Shares Held

408M

Call Options Held

4.65M

Put Options Held

3.88M

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 $165B
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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Cobblestone Capital Advisors LLC Lowes Companies Inc Transaction History