Confluence Investment Management LLC Lowes Companies Inc Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 232,548 shares of LOW stock, worth $57.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
232,548
Previous 240,957 3.49%
Holding current value
$57.3 Million
Previous $65.2 Million 12.04%
% of portfolio
0.83%
Previous 0.91%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$244.52 - $284.07 $2.06 Million - $2.39 Million
-8,409 Reduced 3.49%
232,548 $57.4 Million
Q3 2024

Oct 31, 2024
SELL
$213.3 - $270.78 $1.24 Million - $1.58 Million
-5,826 Reduced 2.36%
240,957 $65.2 Million
Q2 2024

Jul 01, 2024
SELL
$214.27 - $249.28 $1.05 Million - $1.22 Million
-4,884 Reduced 1.94%
246,783 $54.4 Million
Q1 2024

Apr 01, 2024
SELL
$210.55 - $261.0 $2.28 Million - $2.83 Million
-10,828 Reduced 4.13%
251,667 $64.1 Million
Q4 2023

Nov 05, 2024
BUY
$183.62 - $225.59 $2.81 Million - $3.45 Million
15,283 Added 6.34%
256,240 $57 Million
Q3 2023

Oct 10, 2023
SELL
$206.96 - $235.09 $1.69 Million - $1.92 Million
-8,167 Reduced 3.02%
262,495 $54.6 Million
Q2 2023

Jul 03, 2023
SELL
$198.57 - $225.7 $1.52 Million - $1.73 Million
-7,658 Reduced 2.75%
270,662 $61.1 Million
Q1 2023

Apr 04, 2023
SELL
$189.46 - $221.56 $3.07 Million - $3.59 Million
-16,181 Reduced 5.49%
278,320 $55.7 Million
Q4 2022

Jan 03, 2023
SELL
$178.3 - $215.64 $1.27 Million - $1.54 Million
-7,143 Reduced 2.37%
294,501 $58.7 Million
Q3 2022

Oct 03, 2022
SELL
$177.36 - $216.47 $535,095 - $653,089
-3,017 Reduced 0.99%
301,644 $56.7 Million
Q2 2022

Jul 12, 2022
SELL
$171.61 - $208.74 $678,031 - $824,731
-3,951 Reduced 1.28%
304,661 $53.2 Million
Q1 2022

Apr 04, 2022
SELL
$202.19 - $259.81 $744,059 - $956,100
-3,680 Reduced 1.18%
308,612 $62.4 Million
Q4 2021

Jan 04, 2022
SELL
$203.7 - $261.38 $1.55 Million - $1.99 Million
-7,616 Reduced 2.38%
312,292 $80.7 Million
Q3 2021

Oct 04, 2021
SELL
$182.26 - $210.63 $479,526 - $554,167
-2,631 Reduced 0.82%
319,908 $64.9 Million
Q2 2021

Jul 01, 2021
SELL
$186.2 - $211.31 $3.99 Million - $4.53 Million
-21,422 Reduced 6.23%
322,539 $62.6 Million
Q1 2021

Apr 05, 2021
SELL
$153.77 - $191.61 $101,795 - $126,845
-662 Reduced 0.19%
343,961 $65.4 Million
Q4 2020

Jan 25, 2021
SELL
$146.74 - $177.7 $2.2 Million - $2.67 Million
-15,020 Reduced 4.18%
344,623 $55.3 Million
Q3 2020

Oct 19, 2020
SELL
$135.02 - $170.49 $943,384 - $1.19 Million
-6,987 Reduced 1.91%
359,643 $59.7 Million
Q2 2020

Jul 01, 2020
SELL
$80.42 - $135.65 $425,582 - $717,859
-5,292 Reduced 1.42%
366,630 $49.5 Million
Q1 2020

Jun 03, 2020
BUY
$65.02 - $126.57 $22,041 - $42,907
339 Added 0.09%
371,922 $32 Million
Q1 2020

Apr 08, 2020
BUY
$65.02 - $126.57 $937,458 - $1.82 Million
14,418 Added 4.04%
371,583 $32 Million
Q4 2019

Jun 02, 2020
SELL
$106.3 - $120.23 $562,114 - $635,776
-5,288 Reduced 1.46%
357,165 $36 Million
Q4 2019

Jan 29, 2020
BUY
$106.3 - $120.23 $353,234 - $399,524
3,323 Added 0.93%
362,453 $43.4 Million
Q3 2019

Oct 15, 2019
BUY
$93.38 - $115.28 $183,491 - $226,525
1,965 Added 0.55%
359,130 $39.5 Million
Q2 2019

Jul 24, 2019
SELL
$91.87 - $117.18 $50,161 - $63,980
-546 Reduced 0.15%
357,165 $36 Million
Q1 2019

Apr 16, 2019
SELL
$91.17 - $109.47 $809,680 - $972,203
-8,881 Reduced 2.42%
357,711 $39.2 Million
Q4 2018

Jan 04, 2019
BUY
$85.96 - $114.07 $2.29 Million - $3.04 Million
26,685 Added 7.85%
366,592 $33.9 Million
Q3 2018

Oct 25, 2018
SELL
$94.87 - $116.84 $194,768 - $239,872
-2,053 Reduced 0.6%
339,907 $39 Million
Q2 2018

Jul 12, 2018
BUY
$81.48 - $100.5 $682,965 - $842,391
8,382 Added 2.51%
341,960 $32.7 Million
Q1 2018

Apr 04, 2018
SELL
$83.77 - $107.4 $644,023 - $825,691
-7,688 Reduced 2.25%
333,578 $29.3 Million
Q4 2017

Jan 08, 2018
SELL
$76.65 - $92.94 $754,159 - $914,436
-9,839 Reduced 2.8%
341,266 $31.7 Million
Q3 2017

Oct 13, 2017
BUY
$72.61 - $79.94 $25.5 Million - $28.1 Million
351,105
351,105 $28.1 Million

Others Institutions Holding LOW

# of Institutions
2,811
Shares Held
399M
Call Options Held
5.23M
Put Options Held
5.3M
View Full List

About LOWES COMPANIES INC

LOW Quotes by TradingView
  • Ticker LOW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 620,700,992
  • Market Cap $153B
  • 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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