Cullen Capital Management, LLC Lowes Companies Inc Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 558,710 shares of LOW stock, worth $127 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

558,710

Previous 584,068 4.34%

Holding current value

$127 Million

Previous $158 Million 12.81%

% of portfolio

1.63%

Previous 1.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$244.52 - $284.07 $6.2 Million - $7.2 Million	-25,358 Reduced 4.34%	558,710 $138 Million
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $615,583 - $781,471	-2,886 Reduced 0.49%	584,068 $158 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $6.5 Million - $7.56 Million	-30,334 Reduced 4.91%	586,954 $129 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $26.7 Million - $33.1 Million	126,945 Added 25.89%	617,288 $157 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $35.8 Million - $43.9 Million	-194,788 Reduced 28.43%	490,343 $109 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $6.4 Million - $7.27 Million	-30,934 Reduced 4.32%	685,131 $142 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $1.35 Million - $1.53 Million	-6,788 Reduced 0.94%	716,065 $162 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $39.3 Million - $45.9 Million	207,326 Added 40.22%	722,853 $145 Million
Q4 2022 Feb 16, 2023	SELL	$178.3 - $215.64 $37 Million - $44.8 Million	-207,683 Reduced 28.72%	515,527 $103 Million
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $2.44 Million - $2.97 Million	13,736 Added 1.94%	723,210 $136 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $849,812 - $1.03 Million	4,952 Added 0.7%	709,474 $124 Million
Q1 2022 May 03, 2022	BUY	$202.19 - $259.81 $2.35 Million - $3.02 Million	11,612 Added 1.68%	704,522 $142 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $11.8 Million - $15.1 Million	-57,951 Reduced 7.72%	692,910 $179 Million
Q3 2021 Nov 05, 2021	SELL	$182.26 - $210.63 $12.8 Million - $14.8 Million	-70,359 Reduced 8.57%	750,861 $152 Million
Q2 2021 Aug 04, 2021	BUY	$186.2 - $211.31 $9.18 Million - $10.4 Million	49,315 Added 6.39%	821,220 $159 Million
Q1 2021 May 10, 2021	BUY	$153.77 - $191.61 $82.9 Million - $103 Million	538,837 Added 231.19%	771,905 $147 Million
Q4 2020 Jan 26, 2021	SELL	$146.74 - $177.7 $79,386 - $96,135	-541 Reduced 0.23%	233,068 $37.4 Million
Q3 2020 Nov 02, 2020	SELL	$135.02 - $170.49 $508,755 - $642,406	-3,768 Reduced 1.59%	233,609 $38.7 Million
Q2 2020 Jul 31, 2020	BUY	$80.42 - $135.65 $480,992 - $811,322	5,981 Added 2.58%	237,377 $32.1 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $24.7 Million - $48.2 Million	-380,546 Reduced 62.19%	231,396 $19.9 Million
Q1 2020 May 05, 2020	BUY	$65.02 - $126.57 $39.8 Million - $77.5 Million	611,942 New	611,942 $52.7 Million

Others Institutions Holding LOW

# of Institutions

2,992

Shares Held

405M

Call Options Held

5.32M

Put Options Held

6.24M

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 $141B
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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Cullen Capital Management, LLC Lowes Companies Inc Transaction History