A detailed history of Delta Asset Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 246,874 shares of LOW stock, worth $65.3 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares
246,874
Previous 251,078 1.67%
Holding current value
$65.3 Million
Previous $55.4 Million 20.77%
% of portfolio
5.77%
Previous 5.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$213.3 - $270.78 $896,713 - $1.14 Million
-4,204 Reduced 1.67%
246,874 $66.8 Million
Q2 2024

Aug 12, 2024

SELL
$214.27 - $249.28 $566,744 - $659,345
-2,645 Reduced 1.04%
251,078 $55.4 Million
Q1 2024

May 13, 2024

SELL
$210.55 - $261.0 $442,786 - $548,883
-2,103 Reduced 0.82%
253,723 $64.6 Million
Q4 2023

Feb 09, 2024

SELL
$183.62 - $225.59 $674,987 - $829,268
-3,676 Reduced 1.42%
255,826 $56.9 Million
Q3 2023

Nov 09, 2023

SELL
$206.96 - $235.09 $126,452 - $143,639
-611 Reduced 0.23%
259,502 $53.9 Million
Q2 2023

Aug 10, 2023

BUY
$198.57 - $225.7 $652,898 - $742,101
3,288 Added 1.28%
260,113 $58.7 Million
Q1 2023

May 12, 2023

SELL
$189.46 - $221.56 $307,872 - $360,035
-1,625 Reduced 0.63%
256,825 $51.4 Million
Q4 2022

Feb 13, 2023

SELL
$178.3 - $215.64 $192,920 - $233,322
-1,082 Reduced 0.42%
258,450 $51.5 Million
Q3 2022

Nov 09, 2022

SELL
$177.36 - $216.47 $493,415 - $602,219
-2,782 Reduced 1.06%
259,532 $48.7 Million
Q2 2022

Aug 11, 2022

SELL
$171.61 - $208.74 $786,145 - $956,237
-4,581 Reduced 1.72%
262,314 $45.8 Million
Q1 2022

May 12, 2022

SELL
$202.19 - $259.81 $192,687 - $247,598
-953 Reduced 0.36%
266,895 $54 Million
Q4 2021

Feb 09, 2022

SELL
$203.7 - $261.38 $394,974 - $506,815
-1,939 Reduced 0.72%
267,848 $69.2 Million
Q3 2021

Nov 03, 2021

BUY
$182.26 - $210.63 $178,797 - $206,628
981 Added 0.36%
269,787 $54.7 Million
Q2 2021

Aug 02, 2021

SELL
$186.2 - $211.31 $519,684 - $589,766
-2,791 Reduced 1.03%
268,806 $52.1 Million
Q1 2021

Apr 28, 2021

SELL
$153.77 - $191.61 $4.63 Million - $5.77 Million
-30,124 Reduced 9.98%
271,597 $51.7 Million
Q4 2020

Feb 02, 2021

SELL
$146.74 - $177.7 $429,654 - $520,305
-2,928 Reduced 0.96%
301,721 $48.4 Million
Q3 2020

Oct 28, 2020

SELL
$135.02 - $170.49 $347,271 - $438,500
-2,572 Reduced 0.84%
304,649 $50.5 Million
Q2 2020

Jul 23, 2020

BUY
$80.42 - $135.65 $234,504 - $395,555
2,916 Added 0.96%
307,221 $41.5 Million
Q1 2020

Apr 27, 2020

SELL
$65.02 - $126.57 $212,875 - $414,390
-3,274 Reduced 1.06%
304,305 $26.2 Million
Q4 2019

Jan 31, 2020

SELL
$106.3 - $120.23 $88,973 - $100,632
-837 Reduced 0.27%
307,579 $36.8 Million
Q3 2019

Oct 31, 2019

BUY
$93.38 - $115.28 $151,835 - $187,445
1,626 Added 0.53%
308,416 $33.9 Million
Q2 2019

Jul 26, 2019

SELL
$91.87 - $117.18 $195,774 - $249,710
-2,131 Reduced 0.69%
306,790 $31 Million
Q1 2019

Apr 30, 2019

SELL
$91.17 - $109.47 $1.29 Million - $1.54 Million
-14,098 Reduced 4.36%
308,921 $33.8 Million
Q4 2018

Feb 08, 2019

SELL
$85.96 - $114.07 $571,290 - $758,109
-6,646 Reduced 2.02%
323,019 $29.8 Million
Q3 2018

Oct 22, 2018

BUY
$94.87 - $116.84 $317,814 - $391,414
3,350 Added 1.03%
329,665 $37.9 Million
Q2 2018

Jul 23, 2018

BUY
$81.48 - $100.5 $36,828 - $45,426
452 Added 0.14%
326,315 $31.2 Million
Q1 2018

Apr 26, 2018

BUY
$83.77 - $107.4 $173,655 - $222,640
2,073 Added 0.64%
325,863 $28.6 Million
Q4 2017

Jan 23, 2018

SELL
$76.65 - $92.94 $180,817 - $219,245
-2,359 Reduced 0.72%
323,790 $30.1 Million
Q3 2017

Oct 26, 2017

BUY
$72.61 - $79.94 $23.7 Million - $26.1 Million
326,149
326,149 $26.1 Million

Others Institutions Holding LOW

About LOWES COMPANIES INC


  • Ticker LOW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 620,700,992
  • Market Cap $164B
  • 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

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.