Coldstream Capital Management Inc Lowes Companies Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 16,418 shares of LOW stock, worth $4.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,418

Previous 15,214 7.91%

Holding current value

$4.06 Million

Previous $3.35 Million 32.53%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$213.3 - $270.78 $256,813 - $326,019	1,204 Added 7.91%	16,418 $4.45 Million
Q2 2024 Aug 07, 2024	BUY	$214.27 - $249.28 $4,071 - $4,736	19 Added 0.13%	15,214 $3.35 Million
Q1 2024 May 13, 2024	BUY	$210.55 - $261.0 $10,738 - $13,311	51 Added 0.34%	15,195 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$183.62 - $225.59 $221,996 - $272,738	1,209 Added 8.68%	15,144 $3.37 Million
Q3 2023 Nov 02, 2023	SELL	$206.96 - $235.09 $50,291 - $57,126	-243 Reduced 1.71%	13,935 $2.9 Million
Q2 2023 Aug 03, 2023	BUY	$198.57 - $225.7 $552,024 - $627,446	2,780 Added 24.39%	14,178 $3.2 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $26,713 - $31,239	-141 Reduced 1.22%	11,398 $2.28 Million
Q4 2022 Jan 10, 2023	BUY	$178.3 - $215.64 $109,476 - $132,402	614 Added 5.62%	11,539 $0
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $651,946 - $793,003	3,799 Added 53.31%	10,925 $1.91 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $415,639 - $505,568	-2,422 Reduced 25.37%	7,126 $1.25 Million
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $112,215 - $144,194	-555 Reduced 5.49%	9,548 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $1.1 Million - $1.41 Million	5,399 Added 114.77%	10,103 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $359,416 - $415,362	-1,972 Reduced 29.54%	4,704 $780,000
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $325,663 - $369,581	1,749 Added 35.5%	6,676 $1.3 Million
Q1 2021 Jun 16, 2021	BUY	$153.77 - $191.61 $7,996 - $9,963	52 Added 1.07%	4,927 $937,000
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $330,751 - $400,535	2,254 Added 86.0%	4,875 $782,000
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $14,177 - $17,901	105 Added 4.17%	2,621 $435,000
Q2 2020 Aug 12, 2020	BUY	$80.42 - $135.65 $202,336 - $341,295	2,516 New	2,516 $340,000
Q1 2020 May 27, 2020	SELL	$65.02 - $126.57 $141,418 - $275,289	-2,175 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $231,202 - $261,500	2,175 New	2,175 $260,000
Q4 2018 Feb 26, 2019	SELL	$85.96 - $114.07 $181,547 - $240,915	-2,112 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $200,365 - $246,766	2,112 New	2,112 $242,000
Q1 2018 May 16, 2018	SELL	$83.77 - $107.4 $223,582 - $286,650	-2,669 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $204,578 - $248,056	2,669	2,669 $248,000

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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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Coldstream Capital Management Inc Lowes Companies Inc Transaction History