Cozad Asset Management Inc Lowes Companies Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,190 shares of LOW stock, worth $780,018. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,290 3.04%

Holding current value

$780,018

Previous $725,000 19.03%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$213.3 - $270.78 $21,330 - $27,077	-100 Reduced 3.04%	3,190 $863,000
Q2 2024 Aug 02, 2024	SELL	$214.27 - $249.28 $455,323 - $529,720	-2,125 Reduced 39.24%	3,290 $725,000
Q1 2024 May 08, 2024	SELL	$210.55 - $261.0 $292,664 - $362,790	-1,390 Reduced 20.43%	5,415 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$183.62 - $225.59 $524,235 - $644,059	-2,855 Reduced 29.55%	6,805 $1.51 Million
Q3 2023 Nov 02, 2023	SELL	$206.96 - $235.09 $260,769 - $296,213	-1,260 Reduced 11.54%	9,660 $2.01 Million
Q2 2023 Jul 26, 2023	BUY	$198.57 - $225.7 $3,574 - $4,062	18 Added 0.17%	10,920 $2.46 Million
Q1 2023 May 01, 2023	BUY	$189.46 - $221.56 $26,524 - $31,018	140 Added 1.3%	10,902 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $39,939 - $48,303	-224 Reduced 2.04%	10,762 $2.14 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $719,726 - $878,435	-4,058 Reduced 26.97%	10,986 $2.06 Million
Q2 2022 Aug 09, 2022	BUY	$171.61 - $208.74 $112,404 - $136,724	655 Added 4.55%	15,044 $2.63 Million
Q1 2022 Apr 29, 2022	BUY	$202.19 - $259.81 $1.18 Million - $1.52 Million	5,843 Added 68.37%	14,389 $2.91 Million
Q4 2021 Feb 01, 2022	BUY	$203.7 - $261.38 $663,043 - $850,791	3,255 Added 61.52%	8,546 $2.21 Million
Q3 2021 Nov 05, 2021	BUY	$182.26 - $210.63 $32,806 - $37,913	180 Added 3.52%	5,291 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$186.2 - $211.31 $25,323 - $28,738	-136 Reduced 2.59%	5,111 $991,000
Q1 2021 Apr 29, 2021	BUY	$153.77 - $191.61 $196,979 - $245,452	1,281 Added 32.3%	5,247 $998,000
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $54,147 - $65,571	369 Added 10.26%	3,966 $637,000
Q3 2020 Oct 28, 2020	BUY	$135.02 - $170.49 $485,666 - $613,252	3,597 New	3,597 $597,000

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 $152B
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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Cozad Asset Management Inc Lowes Companies Inc Transaction History