Coho Partners, Ltd. Lowes Companies Inc Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Lowes Companies Inc stock. As of the latest transaction made, Coho Partners, Ltd. holds 567,288 shares of LOW stock, worth $150 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

567,288

Previous 650,819 12.83%

Holding current value

$150 Million

Previous $143 Million 7.06%

% of portfolio

5.67%

Previous 5.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$213.3 - $270.78 $17.8 Million - $22.6 Million	-83,531 Reduced 12.83%	567,288 $154 Million
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

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

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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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Coho Partners, Ltd. Lowes Companies Inc Transaction History