Diversified Trust CO Lowes Companies Inc Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Diversified Trust CO holds 41,534 shares of LOW stock, worth $10.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,534

Previous 40,644 2.19%

Holding current value

$10.1 Million

Previous $10.4 Million 11.56%

% of portfolio

0.31%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$214.27 - $249.28 $190,700 - $221,859	890 Added 2.19%	41,534 $9.16 Million
Q1 2024 Apr 18, 2024	BUY	$210.55 - $261.0 $431,627 - $535,050	2,050 Added 5.31%	40,644 $10.4 Million
Q4 2023 Jan 08, 2024	SELL	$183.62 - $225.59 $685,269 - $841,901	-3,732 Reduced 8.82%	38,594 $8.59 Million
Q3 2023 Nov 17, 2023	BUY	$206.96 - $235.09 $16,556 - $18,807	80 Added 0.19%	42,326 $8.8 Million
Q2 2023 Jul 18, 2023	SELL	$198.57 - $225.7 $178,911 - $203,355	-901 Reduced 2.09%	42,246 $9.53 Million
Q1 2023 Apr 07, 2023	BUY	$189.46 - $221.56 $48,691 - $56,940	257 Added 0.6%	43,147 $8.63 Million
Q4 2022 Jan 17, 2023	BUY	$178.3 - $215.64 $3.74 Million - $4.52 Million	20,949 Added 95.48%	42,890 $8.55 Million
Q3 2022 Oct 14, 2022	BUY	$177.36 - $216.47 $119,363 - $145,684	673 Added 3.16%	21,941 $4.12 Million
Q2 2022 Jul 12, 2022	SELL	$171.61 - $208.74 $552,584 - $672,142	-3,220 Reduced 13.15%	21,268 $3.72 Million
Q1 2022 Apr 07, 2022	SELL	$202.19 - $259.81 $708,675 - $910,634	-3,505 Reduced 12.52%	24,488 $4.95 Million
Q4 2021 Jan 13, 2022	BUY	$203.7 - $261.38 $589,507 - $756,433	2,894 Added 11.53%	27,993 $7.24 Million
Q3 2021 Jan 13, 2022	BUY	$182.26 - $210.63 $143,620 - $165,976	788 Added 3.24%	25,099 $5.09 Million
Q2 2021 Jul 20, 2021	SELL	$186.2 - $211.31 $1.08 Million - $1.23 Million	-5,820 Reduced 19.32%	24,311 $4.72 Million
Q1 2021 May 10, 2021	BUY	$153.77 - $191.61 $159,151 - $198,316	1,035 Added 3.56%	30,131 $5.73 Million
Q4 2020 Jan 08, 2021	SELL	$146.74 - $177.7 $499,502 - $604,890	-3,404 Reduced 10.47%	29,096 $4.67 Million
Q3 2020 Oct 15, 2020	SELL	$135.02 - $170.49 $108,826 - $137,414	-806 Reduced 2.42%	32,500 $5.39 Million
Q2 2020 Jul 07, 2020	BUY	$80.42 - $135.65 $73,101 - $123,305	909 Added 2.81%	33,306 $4.5 Million
Q1 2020 Apr 10, 2020	BUY	$65.02 - $126.57 $403,384 - $785,240	6,204 Added 23.69%	32,397 $2.79 Million
Q4 2019 Jan 09, 2020	BUY	$106.3 - $120.23 $386,506 - $437,156	3,636 Added 16.12%	26,193 $3.14 Million
Q3 2019 Oct 09, 2019	BUY	$93.38 - $115.28 $258,569 - $319,210	2,769 Added 13.99%	22,557 $2.48 Million
Q2 2019 Jul 12, 2019	SELL	$91.87 - $117.18 $227,745 - $290,489	-2,479 Reduced 11.13%	19,788 $2 Million
Q1 2019 May 22, 2019	BUY	$91.17 - $109.47 $61,448 - $73,782	674 Added 3.12%	22,267 $2.44 Million
Q4 2018 Jan 18, 2019	SELL	$85.96 - $114.07 $133,152 - $176,694	-1,549 Reduced 6.69%	21,593 $1.99 Million
Q3 2018 Nov 26, 2018	SELL	$94.87 - $116.84 $643,218 - $792,175	-6,780 Reduced 22.66%	23,142 $2.66 Million
Q2 2018 Jul 23, 2018	BUY	$81.48 - $100.5 $18,170 - $22,411	223 Added 0.75%	29,922 $2.86 Million
Q1 2018 Jun 01, 2018	BUY	$83.77 - $107.4 $2.26 Million - $2.9 Million	26,984 Added 993.89%	29,699 $2.61 Million
Q4 2017 Jan 19, 2018	BUY	$76.65 - $92.94 $208,104 - $252,332	2,715	2,715 $252,000

Others Institutions Holding LOW

# of Institutions

2,687

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $151B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Lowes Companies Inc Transaction History