Cookson Peirce & CO Inc Lowes Companies Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 3,998 shares of LOW stock, worth $990,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,998

Previous 4,211 5.06%

Holding current value

$990,384

Previous $928,000 16.59%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $45,432 - $57,676	-213 Reduced 5.06%	3,998 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $16,284 - $18,945	76 Added 1.84%	4,211 $928,000
Q1 2024 Apr 23, 2024	BUY	$210.55 - $261.0 $29,687 - $36,801	141 Added 3.53%	4,135 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$183.62 - $225.59 $73,998 - $90,912	403 Added 11.22%	3,994 $889,000
Q3 2023 Nov 07, 2023	SELL	$206.96 - $235.09 $74,505 - $84,632	-360 Reduced 9.11%	3,591 $746,000
Q2 2023 Aug 01, 2023	SELL	$198.57 - $225.7 $18,864 - $21,441	-95 Reduced 2.35%	3,951 $892,000
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $9.93 Million - $11.6 Million	-52,413 Reduced 92.83%	4,046 $809,000
Q4 2022 Jan 31, 2023	BUY	$178.3 - $215.64 $1.25 Million - $1.51 Million	7,004 Added 14.16%	56,459 $11.2 Million
Q3 2022 Nov 08, 2022	SELL	$177.36 - $216.47 $147,208 - $179,670	-830 Reduced 1.65%	49,455 $9.29 Million
Q2 2022 Jul 20, 2022	BUY	$171.61 - $208.74 $304,092 - $369,887	1,772 Added 3.65%	50,285 $8.78 Million
Q1 2022 May 03, 2022	BUY	$202.19 - $259.81 $1.37 Million - $1.76 Million	6,760 Added 16.19%	48,513 $9.81 Million
Q4 2021 Jan 31, 2022	BUY	$203.7 - $261.38 $382,752 - $491,133	1,879 Added 4.71%	41,753 $10.8 Million
Q3 2021 Nov 04, 2021	BUY	$182.26 - $210.63 $377,278 - $436,004	2,070 Added 5.48%	39,874 $8.09 Million
Q2 2021 Aug 03, 2021	BUY	$186.2 - $211.31 $454,141 - $515,385	2,439 Added 6.9%	37,804 $7.33 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $23.1 Million - $28.8 Million	-150,424 Reduced 80.96%	35,365 $6.73 Million
Q4 2020 Feb 10, 2021	BUY	$146.74 - $177.7 $8.89 Million - $10.8 Million	60,586 Added 48.39%	185,789 $29.8 Million
Q3 2020 Nov 04, 2020	BUY	$135.02 - $170.49 $6.07 Million - $7.67 Million	44,992 Added 56.09%	125,203 $20.8 Million
Q2 2020 Aug 07, 2020	BUY	$80.42 - $135.65 $6.45 Million - $10.9 Million	80,211 New	80,211 $10.8 Million
Q2 2019 Jul 31, 2019	SELL	$91.87 - $117.18 $1.39 Million - $1.78 Million	-15,182 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$91.17 - $109.47 $145,689 - $174,933	-1,598 Reduced 9.52%	15,182 $1.66 Million
Q4 2018 Feb 07, 2019	BUY	$85.96 - $114.07 $851,003 - $1.13 Million	9,900 Added 143.9%	16,780 $1.55 Million
Q3 2018 Oct 15, 2018	BUY	$94.87 - $116.84 $652,705 - $803,859	6,880 New	6,880 $0

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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Cookson Peirce & CO Inc Lowes Companies Inc Transaction History