Cullinan Associates Inc Lowes Companies Inc Transaction History

Cullinan Associates Inc

$1.76 Billion
Q1 2024

A detailed history of Cullinan Associates Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 103,802 shares of LOW stock, worth $22.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

103,802

Previous 96,859 7.17%

Holding current value

$22.9 Million

Previous $21.6 Million 22.67%

% of portfolio

1.5%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$210.55 - $261.0 $1.46 Million - $1.81 Million	6,943 Added 7.17%	103,802 $26.4 Million
Q4 2023 Jan 24, 2024	SELL	$183.62 - $225.59 $3.44 Million - $4.23 Million	-18,758 Reduced 16.22%	96,859 $21.6 Million
Q3 2023 Oct 11, 2023	BUY	$206.96 - $235.09 $950,153 - $1.08 Million	4,591 Added 4.14%	115,617 $24 Million
Q2 2023 Jul 14, 2023	BUY	$198.57 - $225.7 $279,189 - $317,334	1,406 Added 1.28%	111,026 $25.1 Million
Q1 2023 Apr 05, 2023	BUY	$189.46 - $221.56 $2.01 Million - $2.35 Million	10,628 Added 10.74%	109,620 $21.9 Million

Q4 2022 Jan 11, 2023	SELL	$178.3 - $215.64 $128,019 - $154,829	-718 Reduced 0.72%	98,992 $19.7 Million
Q3 2022 Oct 19, 2022	SELL	$177.36 - $216.47 $465,392 - $568,017	-2,624 Reduced 2.56%	99,710 $18.7 Million
Q2 2022 Jul 08, 2022	BUY	$171.61 - $208.74 $737,751 - $897,373	4,299 Added 4.39%	102,334 $17.9 Million
Q1 2022 Apr 21, 2022	BUY	$202.19 - $259.81 $1.71 Million - $2.19 Million	8,446 Added 9.43%	98,035 $19.8 Million
Q4 2021 Jan 07, 2022	SELL	$203.7 - $261.38 $8.29 Million - $10.6 Million	-40,686 Reduced 31.23%	89,589 $23.2 Million
Q3 2021 Oct 08, 2021	BUY	$182.26 - $210.63 $4.27 Million - $4.93 Million	23,425 Added 21.92%	130,275 $26.4 Million
Q2 2021 Jul 07, 2021	BUY	$186.2 - $211.31 $9.48 Million - $10.8 Million	50,908 Added 91.0%	106,850 $20.7 Million
Q1 2021 Apr 20, 2021	BUY	$153.77 - $191.61 $2.18 Million - $2.72 Million	14,200 Added 34.02%	55,942 $10.6 Million
Q4 2020 Jan 14, 2021	SELL	$146.74 - $177.7 $10.8 Million - $13.1 Million	-73,901 Reduced 63.9%	41,742 $6.7 Million
Q3 2020 Oct 09, 2020	BUY	$135.02 - $170.49 $292,993 - $369,963	2,170 Added 1.91%	115,643 $19.2 Million
Q2 2020 Jul 07, 2020	BUY	$80.42 - $135.65 $303,746 - $512,350	3,777 Added 3.44%	113,473 $15.3 Million
Q1 2020 Apr 01, 2020	BUY	$65.02 - $126.57 $92,653 - $180,362	1,425 Added 1.32%	109,696 $9.44 Million
Q4 2019 Jan 15, 2020	BUY	$106.3 - $120.23 $109,595 - $123,957	1,031 Added 0.96%	108,271 $13 Million
Q3 2019 Oct 01, 2019	BUY	$93.38 - $115.28 $327,390 - $404,171	3,506 Added 3.38%	107,240 $11.8 Million
Q2 2019 Jul 16, 2019	SELL	$91.87 - $117.18 $1.22 Million - $1.55 Million	-13,237 Reduced 11.32%	103,734 $10.5 Million
Q1 2019 Apr 30, 2019	BUY	$91.17 - $109.47 $478,642 - $574,717	5,250 Added 4.7%	116,971 $12.8 Million
Q4 2018 Jan 11, 2019	BUY	$85.96 - $114.07 $122,922 - $163,120	1,430 Added 1.3%	111,721 $10.3 Million
Q3 2018 Oct 19, 2018	BUY	$94.87 - $116.84 $1.1 Million - $1.35 Million	11,560 Added 11.71%	110,291 $12.7 Million
Q2 2018 Jul 09, 2018	SELL	$81.48 - $100.5 $2.52 Million - $3.11 Million	-30,905 Reduced 23.84%	98,731 $9.44 Million
Q1 2018 Apr 27, 2018	SELL	$83.77 - $107.4 $1.83 Million - $2.35 Million	-21,856 Reduced 14.43%	129,636 $11.4 Million
Q4 2017 Jan 17, 2018	SELL	$76.65 - $92.94 $1.11 Million - $1.35 Million	-14,482 Reduced 8.73%	151,492 $14.1 Million
Q3 2017 Oct 16, 2017	BUY	$72.61 - $79.94 $12.1 Million - $13.3 Million	165,974	165,974 $13.3 Million

Others Institutions Holding LOW

# of Institutions

2,701

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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Cullinan Associates Inc Lowes Companies Inc Transaction History