Cwm, LLC Lowes Companies Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Cwm, LLC holds 50,404 shares of LOW stock, worth $12.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,404

Previous 51,557 2.24%

Holding current value

$12.4 Million

Previous $11.4 Million 20.11%

% of portfolio

0.06%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$213.3 - $270.78 $245,934 - $312,209	-1,153 Reduced 2.24%	50,404 $13.7 Million
Q2 2024 Jul 09, 2024	SELL	$214.27 - $249.28 $141,846 - $165,023	-662 Reduced 1.27%	51,557 $11.4 Million
Q1 2024 Apr 05, 2024	BUY	$210.55 - $261.0 $312,456 - $387,324	1,484 Added 2.93%	52,219 $13.3 Million
Q4 2023 Feb 01, 2024	SELL	$183.62 - $225.59 $455,377 - $559,463	-2,480 Reduced 4.66%	50,735 $11.3 Million
Q3 2023 Oct 11, 2023	SELL	$206.96 - $235.09 $330,929 - $375,908	-1,599 Reduced 2.92%	53,215 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$198.57 - $225.7 $3.5 Million - $3.98 Million	17,636 Added 47.44%	54,814 $12.4 Million
Q1 2023 Apr 28, 2023	SELL	$189.46 - $221.56 $272,254 - $318,381	-1,437 Reduced 3.72%	37,178 $7.43 Million
Q4 2022 Feb 01, 2023	BUY	$178.3 - $215.64 $195,060 - $235,910	1,094 Added 2.92%	38,615 $7.69 Million
Q3 2022 Oct 27, 2022	BUY	$177.36 - $216.47 $471,068 - $574,944	2,656 Added 7.62%	37,521 $7.05 Million
Q2 2022 Jul 28, 2022	BUY	$171.61 - $208.74 $2.96 Million - $3.6 Million	17,223 Added 97.62%	34,865 $6.09 Million
Q1 2022 Apr 21, 2022	BUY	$202.19 - $259.81 $687,850 - $883,873	3,402 Added 23.89%	17,642 $3.57 Million
Q4 2021 Jan 31, 2022	BUY	$203.7 - $261.38 $1.27 Million - $1.64 Million	6,258 Added 78.4%	14,240 $3.68 Million
Q1 2021 Sep 15, 2021	SELL	$153.77 - $191.61 $38,442 - $47,902	-250 Reduced 3.04%	7,982 $1.55 Million
Q1 2021 Apr 27, 2021	BUY	$153.77 - $191.61 $38,442 - $47,902	250 Added 3.13%	8,232 $1.57 Million
Q4 2020 Sep 15, 2021	BUY	$146.74 - $177.7 $101,837 - $123,323	694 Added 9.52%	7,982 $1.55 Million
Q4 2020 Jan 27, 2021	SELL	$146.74 - $177.7 $101,837 - $123,323	-694 Reduced 8.69%	7,288 $1.17 Million
Q3 2020 Sep 15, 2021	SELL	$135.02 - $170.49 $222,377 - $280,797	-1,647 Reduced 17.1%	7,982 $1.55 Million
Q3 2020 Oct 19, 2020	BUY	$135.02 - $170.49 $222,377 - $280,797	1,647 Added 20.63%	9,629 $1.6 Million
Q2 2020 Sep 15, 2021	SELL	$80.42 - $135.65 $25,412 - $42,865	-316 Reduced 3.81%	7,982 $1.55 Million
Q2 2020 Jul 22, 2020	BUY	$80.42 - $135.65 $25,412 - $42,865	316 Added 3.96%	8,298 $1.12 Million
Q1 2020 Sep 15, 2021	SELL	$65.02 - $126.57 $3.11 Million - $6.06 Million	-47,901 Reduced 85.72%	7,982 $1.55 Million
Q1 2020 Apr 28, 2020	BUY	$65.02 - $126.57 $3.11 Million - $6.06 Million	47,901 Added 600.11%	55,883 $4.81 Million
Q4 2019 Sep 14, 2021	BUY	$106.3 - $120.23 $311,777 - $352,634	2,933 Added 58.09%	7,982 $1.55 Million
Q4 2019 Jan 27, 2020	SELL	$106.3 - $120.23 $311,777 - $352,634	-2,933 Reduced 36.75%	5,049 $605,000
Q3 2019 Sep 14, 2021	BUY	$93.38 - $115.28 $239,052 - $295,116	2,560 Added 47.22%	7,982 $1.55 Million
Q3 2019 Oct 22, 2019	SELL	$93.38 - $115.28 $239,052 - $295,116	-2,560 Reduced 32.07%	5,422 $596,000
Q2 2019 Sep 14, 2021	BUY	$91.87 - $117.18 $273,221 - $348,493	2,974 Added 59.38%	7,982 $1.55 Million
Q2 2019 Jul 31, 2019	SELL	$91.87 - $117.18 $273,221 - $348,493	-2,974 Reduced 37.26%	5,008 $505,000
Q1 2019 Sep 02, 2021	BUY	$91.17 - $109.47 $374,344 - $449,483	4,106 Added 105.93%	7,982 $0
Q1 2019 Apr 22, 2019	BUY	$91.17 - $109.47 $52,058 - $62,507	571 Added 17.28%	3,876 $424,000
Q4 2018 Jan 25, 2019	BUY	$85.96 - $114.07 $41,518 - $55,095	483 Added 17.12%	3,305 $305,000
Q3 2018 Oct 29, 2018	SELL	$94.87 - $116.84 $15.4 Million - $18.9 Million	-162,035 Reduced 98.29%	2,822 $324,000
Q2 2018 Jul 31, 2018	SELL	$81.48 - $100.5 $1 Million - $1.23 Million	-12,280 Reduced 6.93%	164,857 $15.8 Million
Q1 2018 Apr 26, 2018	SELL	$83.77 - $107.4 $11.3 Million - $14.4 Million	-134,443 Reduced 43.15%	177,137 $15.5 Million
Q4 2017 Jan 16, 2018	SELL	$76.65 - $92.94 $1.55 Million - $1.88 Million	-20,275 Reduced 6.11%	311,580 $29 Million
Q3 2017 Oct 16, 2017	BUY	$72.61 - $79.94 $24.1 Million - $26.5 Million	331,855	331,855 $26.5 Million

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 $153B
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,...

More about LOW

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