Dixon Mitchell Investment Counsel Inc. Lowes Companies Inc Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.01 Trillion
Q1 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 222,616 shares of LOW stock, worth $47.5 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

222,616

Previous 223,518 0.4%

Holding current value

$47.5 Million

Previous $49.7 Billion 14.0%

% of portfolio

2.82%

Previous 2.65%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$210.55 - $261.0 $189,916 - $235,422	-902 Reduced 0.4%	222,616 $56.7 Billion
Q4 2023 Jan 17, 2024	BUY	$183.62 - $225.59 $426,916 - $524,496	2,325 Added 1.05%	223,518 $49.7 Billion
Q3 2023 Jan 17, 2024	SELL	$206.96 - $235.09 $2.13 Million - $2.42 Million	-10,307 Reduced 4.45%	221,193 $46 Billion
Q2 2023 Jan 17, 2024	BUY	$198.57 - $225.7 $511,714 - $581,628	2,577 Added 1.13%	231,500 $52.2 Billion
Q1 2023 Jan 17, 2024	SELL	$189.46 - $221.56 $179,608 - $210,038	-948 Reduced 0.41%	228,923 $45.8 Billion

Q4 2022 Jan 17, 2024	BUY	$178.3 - $215.64 $923,772 - $1.12 Million	5,181 Added 2.31%	229,871 $45.8 Billion
Q3 2022 Jan 17, 2024	BUY	$177.36 - $216.47 $378,486 - $461,946	2,134 Added 0.96%	224,690 $42.2 Billion
Q2 2022 Jan 17, 2024	BUY	$171.61 - $208.74 $17 Million - $20.7 Million	99,070 Added 80.23%	222,556 $38.9 Billion
Q1 2022 Jan 17, 2024	BUY	$202.19 - $259.81 $1.02 Million - $1.31 Million	5,031 Added 4.25%	123,486 $25 Billion
Q4 2021 Jan 17, 2024	BUY	$203.7 - $261.38 $1.21 Million - $1.56 Million	5,959 Added 5.3%	118,455 $30.6 Billion
Q3 2021 Jan 17, 2024	BUY	$182.26 - $210.63 $1.34 Million - $1.54 Million	7,331 Added 6.97%	112,496 $22.8 Billion
Q2 2021 Jan 17, 2024	BUY	$186.2 - $211.31 $21,971 - $24,934	118 Added 0.11%	105,165 $20.4 Billion
Q1 2021 Jan 17, 2024	BUY	$153.77 - $191.61 $3.93 Million - $4.89 Million	25,541 Added 32.12%	105,047 $20 Billion
Q4 2020 Jan 17, 2024	BUY	$146.74 - $177.7 $3.62 Million - $4.39 Million	24,700 Added 45.07%	79,506 $12.8 Billion
Q3 2020 Jan 17, 2024	BUY	$135.02 - $170.49 $151,627 - $191,460	1,123 Added 2.09%	54,806 $9.09 Billion
Q2 2020 Jan 17, 2024	SELL	$80.42 - $135.65 $2.03 Million - $3.43 Million	-25,296 Reduced 32.03%	53,683 $7.25 Billion
Q1 2020 Jan 17, 2024	BUY	$65.02 - $126.57 $1.23 Million - $2.4 Million	18,971 Added 31.61%	78,979 $6.8 Billion
Q4 2019 Jan 17, 2024	BUY	$106.3 - $120.23 $88,122 - $99,670	829 Added 1.4%	60,008 $7.19 Billion
Q3 2019 Jan 17, 2024	SELL	$93.38 - $115.28 $8,310 - $10,259	-89 Reduced 0.15%	59,179 $6.51 Billion
Q2 2019 Jan 17, 2024	BUY	$91.87 - $117.18 $144,052 - $183,738	1,568 Added 2.72%	59,268 $5.98 Billion
Q1 2019 Jan 17, 2024	SELL	$91.17 - $109.47 $216,802 - $260,319	-2,378 Reduced 3.96%	57,700 $6.32 Billion
Q4 2018 Jan 17, 2024	SELL	$85.96 - $114.07 $37,908 - $50,304	-441 Reduced 0.73%	60,078 $5.55 Billion
Q3 2018 Jan 17, 2024	BUY	$94.87 - $116.84 $31,117 - $38,323	328 Added 0.54%	60,519 $6.95 Billion
Q2 2018 Jan 17, 2024	SELL	$81.48 - $100.5 $3.12 Million - $3.85 Million	-38,336 Reduced 38.91%	60,191 $5.75 Billion
Q1 2018 Jan 17, 2024	BUY	$83.77 - $107.4 $16,167 - $20,728	193 Added 0.2%	98,527 $8.65 Billion
Q4 2017 Jan 17, 2024	SELL	$76.65 - $92.94 $17,016 - $20,632	-222 Reduced 0.23%	98,334 $9.14 Billion
Q3 2017 Jan 17, 2024	BUY	$72.61 - $79.94 $98,096 - $107,998	1,351 Added 1.39%	98,556 $7.88 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	23,938 Added 32.67%	97,205 $7.54 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	3,809 Added 5.48%	73,267 $6.02 Billion
Q4 2016 Jan 17, 2024	BUY	N/A	1,538 Added 2.26%	69,458 $4.94 Billion
Q3 2016 Jan 17, 2024	BUY	N/A	17,457 Added 34.59%	67,920 $4.9 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-196 Reduced 0.39%	50,463 $4 Billion
Q1 2016 Jan 17, 2024	BUY	N/A	50,659	50,659 $3.84 Billion

Others Institutions Holding LOW

# of Institutions

2,706

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $132B
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 Dixon Mitchell Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dixon Mitchell Investment Counsel Inc. with notifications on news.

Account

Dixon Mitchell Investment Counsel Inc. Lowes Companies Inc Transaction History