Cornercap Investment Counsel Inc Lowes Companies Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $17,896 - $22,185	-85 Reduced 8.66%	897 $228,000
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $994,856 - $1.13 Million	-4,807 Reduced 83.04%	982 $204,000
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $36,139 - $41,077	-182 Reduced 3.05%	5,789 $1.31 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $36,565 - $42,761	193 Added 3.34%	5,971 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $4,992 - $6,037	28 Added 0.49%	5,778 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $43,807 - $53,468	-247 Reduced 4.12%	5,750 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $62,637 - $76,190	365 Added 6.48%	5,997 $1.05 Million
Q1 2022 May 10, 2022	BUY	$202.19 - $259.81 $748,507 - $961,816	3,702 Added 191.81%	5,632 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $76,998 - $98,801	-378 Reduced 16.38%	1,930 $499,000
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $2.91 Million - $3.36 Million	-15,953 Reduced 87.36%	2,308 $469,000
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $21,971 - $24,934	-118 Reduced 0.64%	18,261 $3.54 Million
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $2.83 Million - $3.52 Million	18,379 New	18,379 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $2.88 Million - $3.49 Million	-19,654 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $556,552 - $702,759	4,122 Added 26.54%	19,654 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $1.25 Million - $2.11 Million	15,532 New	15,532 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $728,364 - $899,184	-7,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $102,435 - $130,655	-1,115 Reduced 12.51%	7,800 $787,000
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $177,690 - $213,357	1,949 Added 27.98%	8,915 $976,000
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $27,593 - $36,616	-321 Reduced 4.41%	6,966 $644,000
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $2.36 Million - $2.9 Million	-24,837 Reduced 77.32%	7,287 $837,000
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $227,899 - $281,098	2,797 Added 9.54%	32,124 $3.07 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $2.46 Million - $3.15 Million	29,327 New	29,327 $2.57 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

$7.21 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.87 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.22 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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