Df Dent & CO Inc Lowes Companies Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 21,335 shares of LOW stock, worth $5.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,335

Previous 22,010 3.07%

Holding current value

$5.27 Million

Previous $4.85 Million 19.06%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $143,977 - $182,776	-675 Reduced 3.07%	21,335 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $182,129 - $211,888	-850 Reduced 3.72%	22,010 $4.85 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $50,110 - $62,118	-238 Reduced 1.03%	22,860 $5.82 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $1,836 - $2,255	-10 Reduced 0.04%	23,098 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $147,736 - $167,920	-744 Reduced 3.12%	23,108 $5.22 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $425,906 - $498,066	-2,248 Reduced 8.61%	23,852 $4.77 Million
Q4 2022 Feb 15, 2023	BUY	$178.3 - $215.64 $218,595 - $264,374	1,226 Added 4.93%	26,100 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $169,378 - $206,728	955 Added 3.99%	24,874 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $59,891 - $72,850	349 Added 1.48%	23,919 $4.18 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $7,481 - $9,612	37 Added 0.16%	23,570 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $56,221 - $72,140	-276 Reduced 1.16%	23,533 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $129,951 - $150,179	-713 Reduced 2.91%	23,809 $4.83 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $25,509 - $28,949	-137 Reduced 0.56%	24,522 $4.76 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $113,482 - $141,408	-738 Reduced 2.91%	24,659 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $200,300 - $242,560	-1,365 Reduced 5.1%	25,397 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $46,311 - $58,478	343 Added 1.3%	26,762 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $533,265 - $899,495	-6,631 Reduced 20.06%	26,419 $3.57 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $196,100 - $381,735	-3,016 Reduced 8.36%	33,050 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $16,051 - $18,154	-151 Reduced 0.42%	36,066 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $145,299 - $179,375	-1,556 Reduced 4.12%	36,217 $3.98 Million
Q2 2019 Aug 15, 2019	BUY	$91.87 - $117.18 $9,646 - $12,303	105 Added 0.28%	37,773 $3.81 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $163,285 - $196,060	1,791 Added 4.99%	37,668 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $297,249 - $394,454	3,458 Added 10.67%	35,877 $3.31 Million
Q3 2018 Nov 15, 2018	BUY	$94.87 - $116.84 $36,050 - $44,399	380 Added 1.19%	32,419 $3.72 Million
Q2 2018 Aug 15, 2018	SELL	$81.48 - $100.5 $144,301 - $177,985	-1,771 Reduced 5.24%	32,039 $3.06 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $2.17 Million - $2.78 Million	25,894 Added 327.11%	33,810 $2.97 Million
Q4 2017 Feb 15, 2018	BUY	$76.65 - $92.94 $606,761 - $735,713	7,916	7,916 $736,000

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 $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,...

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