Davidson Trust CO Lowes Companies Inc Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Davidson Trust CO holds 4,024 shares of LOW stock, worth $1.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,024

Previous 3,324 21.06%

Holding current value

$1.09 Million

Previous $732,000 48.77%

% of portfolio

0.56%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.3 - $270.78 $149,310 - $189,545	700 Added 21.06%	4,024 $1.09 Million
Q2 2024 Jul 31, 2024	BUY	$214.27 - $249.28 $76,065 - $88,494	355 Added 11.96%	3,324 $732,000
Q1 2024 May 10, 2024	BUY	$210.55 - $261.0 $53,058 - $65,772	252 Added 9.27%	2,969 $756,000
Q4 2023 Jan 31, 2024	BUY	$183.62 - $225.59 $27,175 - $33,387	148 Added 5.76%	2,717 $604,000
Q3 2023 Nov 08, 2023	BUY	$206.96 - $235.09 $94,580 - $107,436	457 Added 21.64%	2,569 $533,000
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $109,809 - $124,812	553 Added 35.47%	2,112 $476,000
Q1 2023 Apr 24, 2023	BUY	$189.46 - $221.56 $5,873 - $6,868	31 Added 2.03%	1,559 $311,000
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $25,318 - $30,620	-142 Reduced 8.5%	1,528 $304,000
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $16,317 - $19,915	-92 Reduced 5.22%	1,670 $313,000
Q2 2022 Jul 27, 2022	BUY	$171.61 - $208.74 $24,883 - $30,267	145 Added 8.97%	1,762 $308,000
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $20,825 - $26,760	-103 Reduced 5.99%	1,617 $327,000
Q4 2021 Jan 28, 2022	SELL	$203.7 - $261.38 $15,073 - $19,342	-74 Reduced 4.12%	1,720 $445,000
Q3 2021 Nov 03, 2021	BUY	$182.26 - $210.63 $326,974 - $377,870	1,794 New	1,794 $364,000

Others Institutions Holding LOW

# of Institutions

2,801

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 $169B
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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Davidson Trust CO Lowes Companies Inc Transaction History