Conning Inc. Lowes Companies Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Conning Inc. holds 4,847 shares of LOW stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,893 0.94%

Holding current value

$1.33 Million

Previous $1.08 Million 21.71%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$213.3 - $270.78 $9,811 - $12,455	-46 Reduced 0.94%	4,847 $1.31 Million
Q2 2024 Jul 26, 2024	BUY	$214.27 - $249.28 $25,926 - $30,162	121 Added 2.54%	4,893 $1.08 Million
Q1 2024 Apr 26, 2024	SELL	$210.55 - $261.0 $244,659 - $303,282	-1,162 Reduced 19.58%	4,772 $1.22 Million
Q4 2023 Jan 29, 2024	BUY	$183.62 - $225.59 $1,836 - $2,255	10 Added 0.17%	5,934 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$206.96 - $235.09 $157,082 - $178,433	-759 Reduced 11.36%	5,924 $1.23 Million
Q2 2023 Jul 21, 2023	SELL	$198.57 - $225.7 $179,110 - $203,581	-902 Reduced 11.89%	6,683 $1.51 Million
Q1 2023 Apr 27, 2023	SELL	$189.46 - $221.56 $29,555 - $34,563	-156 Reduced 2.02%	7,585 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $4,635 - $5,606	-26 Reduced 0.33%	7,741 $1.54 Million
Q3 2022 Oct 28, 2022	BUY	$177.36 - $216.47 $127,876 - $156,074	721 Added 10.23%	7,767 $1.46 Million
Q2 2022 Jul 20, 2022	SELL	$171.61 - $208.74 $7,550 - $9,184	-44 Reduced 0.62%	7,046 $1.23 Million
Q1 2022 May 02, 2022	SELL	$202.19 - $259.81 $7,278 - $9,353	-36 Reduced 0.51%	7,090 $1.43 Million
Q4 2021 Jan 27, 2022	SELL	$203.7 - $261.38 $179,052 - $229,753	-879 Reduced 10.98%	7,126 $1.84 Million
Q3 2021 Nov 05, 2021	SELL	$182.26 - $210.63 $156,743 - $181,141	-860 Reduced 9.7%	8,005 $1.62 Million
Q2 2021 Jul 29, 2021	SELL	$186.2 - $211.31 $212,826 - $241,527	-1,143 Reduced 11.42%	8,865 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$153.77 - $191.61 $139,930 - $174,365	-910 Reduced 8.33%	10,008 $1.9 Million
Q4 2020 Jan 28, 2021	SELL	$146.74 - $177.7 $79,239 - $95,958	-540 Reduced 4.71%	10,918 $1.75 Million
Q3 2020 Oct 21, 2020	BUY	$135.02 - $170.49 $14,852 - $18,753	110 Added 0.97%	11,458 $1.9 Million
Q2 2020 Aug 07, 2020	SELL	$80.42 - $135.65 $54,685 - $92,242	-680 Reduced 5.65%	11,348 $1.53 Million
Q1 2020 Apr 29, 2020	SELL	$65.02 - $126.57 $28,413 - $55,311	-437 Reduced 3.51%	12,028 $1.04 Million
Q4 2019 Jan 29, 2020	SELL	$106.3 - $120.23 $55,276 - $62,519	-520 Reduced 4.0%	12,465 $1.49 Million
Q3 2019 Oct 30, 2019	SELL	$93.38 - $115.28 $12,139 - $14,986	-130 Reduced 0.99%	12,985 $1.43 Million
Q2 2019 Jul 25, 2019	SELL	$91.87 - $117.18 $204,043 - $260,256	-2,221 Reduced 14.48%	13,115 $1.32 Million
Q1 2019 Apr 22, 2019	SELL	$91.17 - $109.47 $29,174 - $35,030	-320 Reduced 2.04%	15,336 $1.68 Million
Q4 2018 Jan 29, 2019	SELL	$85.96 - $114.07 $153,008 - $203,044	-1,780 Reduced 10.21%	15,656 $1.45 Million
Q3 2018 Oct 26, 2018	SELL	$94.87 - $116.84 $191,163 - $235,432	-2,015 Reduced 10.36%	17,436 $2 Million
Q2 2018 Jul 25, 2018	SELL	$81.48 - $100.5 $65,184 - $80,400	-800 Reduced 3.95%	19,451 $1.86 Million
Q1 2018 May 04, 2018	SELL	$83.77 - $107.4 $16,754 - $21,480	-200 Reduced 0.98%	20,251 $1.78 Million
Q4 2017 Jan 30, 2018	SELL	$76.65 - $92.94 $879,942 - $1.07 Million	-11,480 Reduced 35.95%	20,451 $1.9 Million
Q3 2017 Oct 20, 2017	BUY	$72.61 - $79.94 $2.32 Million - $2.55 Million	31,931	31,931 $2.34 Million

Others Institutions Holding LOW

# of Institutions

2,807

Shares Held

400M

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 $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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