Cwa Asset Management Group, LLC Lowes Companies Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 12,927 shares of LOW stock, worth $3.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,927

Previous 11,315 14.25%

Holding current value

$3.2 Million

Previous $2.88 Million 21.44%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$213.3 - $270.78 $343,839 - $436,497	1,612 Added 14.25%	12,927 $3.5 Million
Q1 2024 May 13, 2024	BUY	$210.55 - $261.0 $1.25 Million - $1.55 Million	5,952 Added 110.98%	11,315 $2.88 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $329,781 - $405,159	1,796 Added 50.35%	5,363 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $60,018 - $68,176	-290 Reduced 7.52%	3,567 $741,000
Q2 2023 Jul 27, 2023	BUY	$198.57 - $225.7 $160,643 - $182,591	809 Added 26.54%	3,857 $870,000
Q1 2023 Apr 17, 2023	BUY	$189.46 - $221.56 $19,324 - $22,599	102 Added 3.46%	3,048 $609,000
Q4 2022 Jan 09, 2023	BUY	$178.3 - $215.64 $67,575 - $81,727	379 Added 14.76%	2,946 $0
Q3 2022 Nov 09, 2022	SELL	$177.36 - $216.47 $2,128 - $2,597	-12 Reduced 0.47%	2,567 $482,000
Q2 2022 Jul 21, 2022	BUY	$171.61 - $208.74 $4,633 - $5,635	27 Added 1.06%	2,579 $451,000
Q1 2022 Apr 21, 2022	BUY	$202.19 - $259.81 $3,639 - $4,676	18 Added 0.71%	2,552 $516,000
Q4 2021 Feb 15, 2022	BUY	$203.7 - $261.38 $23,629 - $30,320	116 Added 4.8%	2,534 $655,000
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $151,822 - $175,454	833 Added 52.56%	2,418 $491,000
Q2 2021 Aug 03, 2021	SELL	$186.2 - $211.31 $6,517 - $7,395	-35 Reduced 2.16%	1,585 $310,000
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $249,107 - $310,408	1,620 New	1,620 $308,000
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $132,315 - $257,569	-2,035 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $216,320 - $244,668	2,035 New	2,035 $243,000
Q2 2019 Aug 13, 2019	SELL	$91.87 - $117.18 $179,697 - $229,204	-1,956 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $143,866 - $172,743	-1,578 Reduced 44.65%	1,956 $214,000
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $12,034 - $15,969	140 Added 4.12%	3,534 $326,000
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $12,807 - $15,773	-135 Reduced 3.83%	3,394 $390,000
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $19,962 - $24,622	-245 Reduced 6.49%	3,529 $337,000
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $88,879 - $113,951	-1,061 Reduced 21.94%	3,774 $331,000
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $52,351 - $63,478	-683 Reduced 12.38%	4,835 $449,000
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $3,485 - $3,837	48 Added 0.88%	5,518 $441,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,470	5,470 $424,000

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 $154B
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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Cwa Asset Management Group, LLC Lowes Companies Inc Transaction History