Cresset Asset Management, LLC Lowes Companies Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 114,722 shares of LOW stock, worth $30.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

114,722

Previous 106,781 7.44%

Holding current value

$30.6 Million

Previous $27.2 Million 7.02%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $1.7 Million - $1.98 Million	7,941 Added 7.44%	114,722 $25.3 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $531,428 - $658,764	-2,524 Reduced 2.31%	106,781 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $78,772 - $96,778	-429 Reduced 0.39%	109,305 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $840,671 - $954,935	4,062 Added 3.84%	109,734 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $15.5 Million - $17.6 Million	78,110 Added 283.4%	105,672 $23.9 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $158,956 - $185,888	839 Added 3.14%	27,562 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $361,949 - $437,749	-2,030 Reduced 7.06%	26,723 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $48,596 - $59,312	-274 Reduced 0.94%	28,753 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $88,207 - $107,292	-514 Reduced 1.74%	29,027 $4.96 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $1.57 Million - $2.01 Million	-7,747 Reduced 20.78%	29,541 $5.97 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $796,059 - $1.02 Million	-3,908 Reduced 9.49%	37,288 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $518,894 - $599,663	2,847 Added 7.42%	41,196 $8.36 Million
Q2 2021 Aug 10, 2021	SELL	$186.2 - $211.31 $128,105 - $145,381	-688 Reduced 1.76%	38,349 $7.44 Million
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $653,522 - $814,342	4,250 Added 12.22%	39,037 $7.42 Million
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $25,826 - $31,275	-176 Reduced 0.5%	34,787 $5.58 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $104,505 - $131,959	-774 Reduced 2.17%	34,963 $5.8 Million
Q2 2020 Aug 04, 2020	BUY	$80.42 - $135.65 $1.04 Million - $1.76 Million	12,981 Added 57.04%	35,737 $4.83 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $72,302 - $140,745	1,112 Added 5.14%	22,756 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$106.3 - $120.23 $994,011 - $1.12 Million	9,351 Added 76.07%	21,644 $2.59 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $47,530 - $58,677	509 Added 4.32%	12,293 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $36,288 - $46,286	-395 Reduced 3.24%	11,784 $1.19 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $367,141 - $440,835	4,027 Added 49.4%	12,179 $1.33 Million
Q4 2018 May 21, 2019	BUY	$85.96 - $114.07 $700,745 - $929,898	8,152 New	8,152 $753,000

Others Institutions Holding LOW

# of Institutions

2,689

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $166B
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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Cresset Asset Management, LLC Lowes Companies Inc Transaction History