Compton Capital Management Inc Lowes Companies Inc Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$189.46 - $221.56 $2.46 Million - $2.88 Million	-13,000 Reduced 58.34%	9,283 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $488,542 - $590,853	-2,740 Reduced 10.95%	22,283 $4.44 Million
Q3 2022 Nov 08, 2022	SELL	$177.36 - $216.47 $274,908 - $335,528	-1,550 Reduced 5.83%	25,023 $4.7 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $1.95 Million - $2.37 Million	-11,343 Reduced 29.92%	26,573 $4.64 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $171,861 - $220,838	-850 Reduced 2.19%	37,916 $7.67 Million
Q4 2021 Feb 07, 2022	SELL	$203.7 - $261.38 $106,942 - $137,224	-525 Reduced 1.34%	38,766 $10 Million
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $63,791 - $73,720	-350 Reduced 0.88%	39,291 $7.97 Million
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $50,274 - $57,053	-270 Reduced 0.68%	39,641 $7.69 Million
Q1 2021 May 04, 2021	SELL	$153.77 - $191.61 $23,065 - $28,741	-150 Reduced 0.37%	39,911 $7.59 Million
Q4 2020 Feb 08, 2021	BUY	$146.74 - $177.7 $275,137 - $333,187	1,875 Added 4.91%	40,061 $6.43 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $62,109 - $78,425	-460 Reduced 1.19%	38,186 $6.33 Million
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $12,063 - $20,347	-150 Reduced 0.39%	38,646 $5.22 Million
Q1 2020 May 06, 2020	SELL	$65.02 - $126.57 $52,666 - $102,521	-810 Reduced 2.05%	38,796 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$106.3 - $120.23 $5,315 - $6,011	50 Added 0.13%	39,606 $4.74 Million
Q3 2019 Nov 07, 2019	SELL	$93.38 - $115.28 $56,028 - $69,168	-600 Reduced 1.49%	39,556 $4.35 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $16,077 - $20,506	175 Added 0.44%	40,156 $4.05 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $25,527 - $30,651	-280 Reduced 0.7%	39,981 $4.38 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $10,745 - $14,258	-125 Reduced 0.31%	40,261 $3.72 Million
Q3 2018 Nov 06, 2018	SELL	$94.87 - $116.84 $9,487 - $11,684	-100 Reduced 0.25%	40,386 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $40,740 - $50,250	500 Added 1.25%	40,486 $3.87 Million
Q1 2018 May 11, 2018	BUY	$83.77 - $107.4 $13,822 - $17,721	165 Added 0.41%	39,986 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $6,898 - $8,364	90 Added 0.23%	39,821 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $20,330 - $22,383	280 Added 0.71%	39,731 $3.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,451	39,451 $3.06 Million

Others Institutions Holding LOW

# of Institutions

2,807

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.5 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.18 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.83 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.21 Billion
0.26% of portfolio

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 $170B
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,...

More about LOW

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