Fagan Associates, Inc. Lowes Companies Inc Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 81,312 shares of LOW stock, worth $21.9 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

81,312

Previous 81,822 0.62%

Holding current value

$21.9 Million

Previous $18 Million 22.06%

% of portfolio

3.85%

Previous 3.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $108,783 - $138,097	-510 Reduced 0.62%	81,312 $22 Million
Q2 2024 Aug 09, 2024	SELL	$214.27 - $249.28 $14,356 - $16,701	-67 Reduced 0.08%	81,822 $18 Million
Q1 2024 May 06, 2024	BUY	$210.55 - $261.0 $153,280 - $190,008	728 Added 0.9%	81,889 $20.9 Million
Q4 2023 Feb 07, 2024	BUY	$183.62 - $225.59 $350,346 - $430,425	1,908 Added 2.41%	81,161 $18.1 Million
Q3 2023 Oct 31, 2023	SELL	$206.96 - $235.09 $53,188 - $60,418	-257 Reduced 0.32%	79,253 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$198.57 - $225.7 $17,275 - $19,635	-87 Reduced 0.11%	79,510 $17.9 Million
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $348,038 - $407,005	-1,837 Reduced 2.26%	79,597 $15.9 Million
Q4 2022 Jan 25, 2023	SELL	$178.3 - $215.64 $89,506 - $108,251	-502 Reduced 0.61%	81,434 $0
Q3 2022 Nov 01, 2022	SELL	$177.36 - $216.47 $146,676 - $179,020	-827 Reduced 1.0%	81,936 $15.4 Million
Q2 2022 Aug 03, 2022	SELL	$171.61 - $208.74 $241,112 - $293,279	-1,405 Reduced 1.67%	82,763 $14.5 Million
Q1 2022 May 06, 2022	SELL	$202.19 - $259.81 $509,923 - $655,240	-2,522 Reduced 2.91%	84,168 $17 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $38,295 - $49,139	-188 Reduced 0.22%	86,690 $22.4 Million
Q3 2021 Nov 09, 2021	SELL	$182.26 - $210.63 $126,123 - $145,755	-692 Reduced 0.79%	86,878 $17.6 Million
Q2 2021 Aug 06, 2021	SELL	$186.2 - $211.31 $228,653 - $259,488	-1,228 Reduced 1.38%	87,570 $17 Million
Q1 2021 May 06, 2021	SELL	$153.77 - $191.61 $193,442 - $241,045	-1,258 Reduced 1.4%	88,798 $16.9 Million
Q4 2020 Feb 08, 2021	SELL	$146.74 - $177.7 $108,147 - $130,964	-737 Reduced 0.81%	90,056 $14.5 Million
Q3 2020 Nov 02, 2020	SELL	$135.02 - $170.49 $100,454 - $126,844	-744 Reduced 0.81%	90,793 $15.1 Million
Q2 2020 Aug 05, 2020	BUY	$80.42 - $135.65 $182,875 - $308,468	2,274 Added 2.55%	91,537 $12.4 Million
Q1 2020 May 05, 2020	BUY	$65.02 - $126.57 $1.25 Million - $2.42 Million	19,151 Added 27.31%	89,263 $7.68 Million
Q4 2019 Feb 07, 2020	BUY	$106.3 - $120.23 $29,551 - $33,423	278 Added 0.4%	70,112 $8.4 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $255,300 - $315,175	2,734 Added 4.07%	69,834 $7.68 Million
Q2 2019 Jul 12, 2019	BUY	$91.87 - $117.18 $187,690 - $239,398	2,043 Added 3.14%	67,100 $6.77 Million
Q1 2019 May 01, 2019	BUY	$91.17 - $109.47 $126,088 - $151,397	1,383 Added 2.17%	65,057 $7.12 Million
Q4 2018 Feb 05, 2019	BUY	$85.96 - $114.07 $39,885 - $52,928	464 Added 0.73%	63,674 $5.88 Million
Q3 2018 Nov 06, 2018	SELL	$94.87 - $116.84 $60,811 - $74,894	-641 Reduced 1.0%	63,210 $7.26 Million
Q2 2018 Aug 06, 2018	BUY	$81.48 - $100.5 $16,947 - $20,904	208 Added 0.33%	63,851 $6.1 Million
Q1 2018 May 08, 2018	SELL	$83.77 - $107.4 $26,555 - $34,045	-317 Reduced 0.5%	63,643 $5.59 Million
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $33,419 - $40,521	436 Added 0.69%	63,960 $5.94 Million
Q3 2017 Nov 13, 2017	SELL	$72.61 - $79.94 $176,442 - $194,254	-2,430 Reduced 3.68%	63,524 $5.08 Million
Q2 2017 Aug 07, 2017	BUY	N/A	65,954	65,954 $5.11 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $167B
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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Fagan Associates, Inc. Lowes Companies Inc Transaction History