Davenport & CO LLC Lowes Companies Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Davenport & CO LLC holds 435,659 shares of LOW stock, worth $108 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

435,659

Previous 505,718 13.85%

Holding current value

$108 Million

Previous $111 Million 5.81%

% of portfolio

0.7%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$213.3 - $270.78 $14.9 Million - $19 Million	-70,059 Reduced 13.85%	435,659 $118 Million
Q2 2024 Aug 06, 2024	SELL	$214.27 - $249.28 $852,151 - $991,386	-3,977 Reduced 0.78%	505,718 $111 Million
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $15.7 Million - $19.5 Million	-74,601 Reduced 12.77%	509,695 $130 Million
Q4 2023 Jan 23, 2024	BUY	$183.62 - $225.59 $16.9 Million - $20.8 Million	91,987 Added 18.68%	584,296 $130 Million
Q3 2023 Oct 17, 2023	BUY	$206.96 - $235.09 $312,095 - $354,515	1,508 Added 0.31%	492,309 $102 Million
Q2 2023 Jul 20, 2023	BUY	$198.57 - $225.7 $63,740 - $72,449	321 Added 0.07%	490,801 $111 Million
Q1 2023 Apr 27, 2023	SELL	$189.46 - $221.56 $701,002 - $819,772	-3,700 Reduced 0.75%	490,480 $98.1 Million
Q4 2022 Jan 20, 2023	BUY	$178.3 - $215.64 $103,235 - $124,855	579 Added 0.12%	494,180 $0
Q3 2022 Oct 11, 2022	BUY	$177.36 - $216.47 $23.1 Million - $28.3 Million	130,521 Added 35.95%	493,601 $93 Million
Q2 2022 Jul 18, 2022	BUY	$171.61 - $208.74 $602,865 - $733,303	3,513 Added 0.98%	363,080 $63.4 Million
Q1 2022 May 02, 2022	SELL	$202.19 - $259.81 $201,381 - $258,770	-996 Reduced 0.28%	359,567 $73.2 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $2.32 Million - $2.98 Million	-11,412 Reduced 3.07%	360,563 $93.2 Million
Q3 2021 Oct 14, 2021	BUY	$182.26 - $210.63 $3.11 Million - $3.59 Million	17,062 Added 4.81%	371,975 $75.5 Million
Q2 2021 Jul 28, 2021	BUY	$186.2 - $211.31 $5.72 Million - $6.5 Million	30,741 Added 9.48%	354,913 $68.8 Million
Q1 2021 Apr 28, 2021	SELL	$153.77 - $191.61 $675,204 - $841,359	-4,391 Reduced 1.34%	324,172 $61.7 Million
Q4 2020 Jan 13, 2021	BUY	$146.74 - $177.7 $143,218 - $173,435	976 Added 0.3%	328,563 $52.7 Million
Q3 2020 Oct 15, 2020	SELL	$135.02 - $170.49 $11.8 Million - $15 Million	-87,707 Reduced 21.12%	327,587 $54.3 Million
Q2 2020 Jul 28, 2020	SELL	$80.42 - $135.65 $19.1 Million - $32.1 Million	-236,887 Reduced 36.32%	415,294 $56.1 Million
Q1 2020 May 05, 2020	BUY	$65.02 - $126.57 $37.1 Million - $72.2 Million	570,122 Added 694.77%	652,181 $56.1 Million
Q4 2019 Jan 22, 2020	BUY	$106.3 - $120.23 $244,383 - $276,408	2,299 Added 2.88%	82,059 $9.83 Million
Q3 2019 Oct 16, 2019	BUY	$93.38 - $115.28 $81,240 - $100,293	870 Added 1.1%	79,760 $8.05 Million
Q2 2019 Jul 10, 2019	SELL	$91.87 - $117.18 $1.36 Million - $1.73 Million	-14,789 Reduced 15.79%	78,890 $7.96 Million
Q1 2019 Apr 17, 2019	SELL	$91.17 - $109.47 $16,137 - $19,376	-177 Reduced 0.19%	93,679 $10.3 Million
Q4 2018 Jan 28, 2019	SELL	$85.96 - $114.07 $44,355 - $58,860	-516 Reduced 0.55%	93,856 $8.67 Million
Q3 2018 Oct 11, 2018	SELL	$94.87 - $116.84 $692,171 - $852,464	-7,296 Reduced 7.18%	94,372 $10.8 Million
Q2 2018 Jul 09, 2018	SELL	$81.48 - $100.5 $285,994 - $352,755	-3,510 Reduced 3.34%	101,668 $9.72 Million
Q1 2018 Apr 04, 2018	SELL	$83.77 - $107.4 $373,111 - $478,359	-4,454 Reduced 4.06%	105,178 $9.23 Billion
Q4 2017 Jan 17, 2018	BUY	$76.65 - $92.94 $548,814 - $665,450	7,160 Added 6.99%	109,632 $10.2 Billion
Q3 2017 Oct 12, 2017	BUY	$72.61 - $79.94 $7.44 Million - $8.19 Million	102,472	102,472 $8.19 Billion

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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account