Coho Partners, Ltd. Lowes Companies Inc Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

A detailed history of Coho Partners, Ltd. transactions in Lowes Companies Inc stock. As of the latest transaction made, Coho Partners, Ltd. holds 650,819 shares of LOW stock, worth $159 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

650,819

Previous 860,426 24.36%

Holding current value

$159 Million

Previous $219 Million 34.54%

% of portfolio

5.05%

Previous 5.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$214.27 - $249.28 $44.9 Million - $52.3 Million	-209,607 Reduced 24.36%	650,819 $143 Million
Q1 2024 May 09, 2024	SELL	$210.55 - $261.0 $20.6 Million - $25.5 Million	-97,750 Reduced 10.2%	860,426 $219 Million
Q4 2023 Jan 09, 2024	SELL	$183.62 - $225.59 $35.6 Million - $43.8 Million	-193,985 Reduced 16.84%	958,176 $213 Million
Q3 2023 Oct 24, 2023	SELL	$206.96 - $235.09 $24.4 Million - $27.7 Million	-117,783 Reduced 9.27%	1,152,161 $239 Million
Q2 2023 Jul 24, 2023	SELL	$198.57 - $225.7 $11.5 Million - $13.1 Million	-57,988 Reduced 4.37%	1,269,944 $287 Million
Q1 2023 Apr 25, 2023	SELL	$189.46 - $221.56 $3.09 Million - $3.61 Million	-16,302 Reduced 1.21%	1,327,932 $266 Million
Q4 2022 Jan 11, 2023	BUY	$178.3 - $215.64 $372,112 - $450,040	2,087 Added 0.16%	1,344,234 $268 Million
Q3 2022 Oct 07, 2022	BUY	$177.36 - $216.47 $8.64 Million - $10.5 Million	48,730 Added 3.77%	1,342,147 $252 Million
Q2 2022 Jul 21, 2022	BUY	$171.61 - $208.74 $13.1 Million - $15.9 Million	76,365 Added 6.27%	1,293,417 $226 Million
Q1 2022 Apr 27, 2022	SELL	$202.19 - $259.81 $7.6 Million - $9.76 Million	-37,569 Reduced 2.99%	1,217,052 $246 Million
Q4 2021 Jan 14, 2022	SELL	$203.7 - $261.38 $73.2 Million - $93.9 Million	-359,364 Reduced 22.27%	1,254,621 $324 Million
Q3 2021 Oct 20, 2021	SELL	$182.26 - $210.63 $5.16 Million - $5.96 Million	-28,306 Reduced 1.72%	1,613,985 $327 Million
Q2 2021 Jul 20, 2021	BUY	$186.2 - $211.31 $2.22 Million - $2.52 Million	11,946 Added 0.73%	1,642,291 $319 Million
Q1 2021 Apr 20, 2021	SELL	$153.77 - $191.61 $2.18 Million - $2.72 Million	-14,179 Reduced 0.86%	1,630,345 $310 Million
Q4 2020 Jan 27, 2021	BUY	$146.74 - $177.7 $10.3 Million - $12.5 Million	70,314 Added 4.47%	1,644,524 $264 Million
Q3 2020 Nov 02, 2020	SELL	$135.02 - $170.49 $25.9 Million - $32.7 Million	-191,799 Reduced 10.86%	1,574,210 $261 Million
Q2 2020 Jul 28, 2020	SELL	$80.42 - $135.65 $13.3 Million - $22.4 Million	-165,425 Reduced 8.56%	1,766,009 $239 Million
Q1 2020 Apr 27, 2020	BUY	$65.02 - $126.57 $11.9 Million - $23.2 Million	183,168 Added 10.48%	1,931,434 $166 Million
Q4 2019 Jan 29, 2020	BUY	$106.3 - $120.23 $6.07 Million - $6.87 Million	57,141 Added 3.38%	1,748,266 $209 Million
Q3 2019 Oct 29, 2019	SELL	$93.38 - $115.28 $6.32 Million - $7.8 Million	-67,682 Reduced 3.85%	1,691,125 $186 Million
Q2 2019 Aug 08, 2019	SELL	$91.87 - $117.18 $4.23 Million - $5.39 Million	-46,016 Reduced 2.55%	1,758,807 $177 Million
Q1 2019 Apr 26, 2019	BUY	$91.17 - $109.47 $4.75 Million - $5.7 Million	52,109 Added 2.97%	1,804,823 $198 Million
Q4 2018 Feb 04, 2019	BUY	$85.96 - $114.07 $5.55 Million - $7.36 Million	64,523 Added 3.82%	1,752,714 $162 Million
Q3 2018 Oct 29, 2018	SELL	$94.87 - $116.84 $3.91 Million - $4.82 Million	-41,242 Reduced 2.38%	1,688,191 $194 Million
Q2 2018 Aug 03, 2018	BUY	$81.48 - $100.5 $4.03 Million - $4.97 Million	49,451 Added 2.94%	1,729,433 $165 Million
Q1 2018 May 09, 2018	SELL	$83.77 - $107.4 $48.9 Million - $62.7 Million	-583,985 Reduced 25.79%	1,679,982 $147 Million
Q4 2017 Jan 30, 2018	SELL	$76.65 - $92.94 $7.02 Million - $8.51 Million	-91,616 Reduced 3.89%	2,263,967 $210 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $25.5 Million - $28.1 Million	351,366 Added 17.53%	2,355,583 $188 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,004,217	2,004,217 $0

Others Institutions Holding LOW

# of Institutions

2,687

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $151B
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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Coho Partners, Ltd. Lowes Companies Inc Transaction History