Fairfield, Bush & Co. Lowes Companies Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Lowes Companies Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 18,393 shares of LOW stock, worth $4.56 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

18,393

Previous 20,824 11.67%

Holding current value

$4.56 Million

Previous $4.59 Billion 8.52%

% of portfolio

2.96%

Previous 2.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $518,532 - $658,266	-2,431 Reduced 11.67%	18,393 $4.98 Billion
Q2 2024 Aug 15, 2024	SELL	$214.27 - $249.28 $29,997 - $34,899	-140 Reduced 0.67%	20,824 $4.59 Billion
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $150,332 - $186,354	-714 Reduced 3.29%	20,964 $5.34 Billion
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $345,389 - $424,334	-1,881 Reduced 7.98%	21,678 $4.82 Billion
Q3 2023 Nov 15, 2023	SELL	$206.96 - $235.09 $236,555 - $268,707	-1,143 Reduced 4.63%	23,559 $4.9 Billion
Q2 2023 Aug 15, 2023	SELL	$198.57 - $225.7 $13,105 - $14,896	-66 Reduced 0.27%	24,702 $5.58 Billion
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $252,739 - $295,561	-1,334 Reduced 5.11%	24,768 $4.95 Billion
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $55,451 - $67,064	-311 Reduced 1.18%	26,102 $5.2 Billion
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $600,008 - $732,318	-3,383 Reduced 11.35%	26,413 $4.96 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $1.03 Million - $1.26 Million	-6,020 Reduced 16.81%	29,796 $5.21 Million
Q1 2022 May 06, 2022	SELL	$202.19 - $259.81 $134,254 - $172,513	-664 Reduced 1.82%	35,816 $7.24 Million
Q4 2021 Feb 09, 2022	SELL	$203.7 - $261.38 $672,006 - $862,292	-3,299 Reduced 8.29%	36,480 $9.43 Million
Q3 2021 Nov 08, 2021	SELL	$182.26 - $210.63 $1.35 Million - $1.56 Million	-7,404 Reduced 15.69%	39,779 $8.07 Million
Q2 2021 Aug 02, 2021	SELL	$186.2 - $211.31 $880,353 - $999,073	-4,728 Reduced 9.11%	47,183 $9.15 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $781,612 - $973,953	-5,083 Reduced 8.92%	51,911 $9.87 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $119,299 - $144,470	-813 Reduced 1.41%	56,994 $9.15 Million
Q3 2020 Nov 18, 2020	SELL	$135.02 - $170.49 $782,710 - $988,330	-5,797 Reduced 9.11%	57,807 $9.59 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $203,221 - $342,787	-2,527 Reduced 3.82%	63,604 $8.59 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $359,495 - $699,805	-5,529 Reduced 7.72%	66,131 $5.69 Million
Q4 2019 Feb 12, 2020	SELL	$106.3 - $120.23 $2.34 Million - $2.64 Million	-21,996 Reduced 23.49%	71,660 $8.58 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $366,609 - $452,589	-3,926 Reduced 4.02%	93,656 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$91.87 - $117.18 $1.08 Million - $1.38 Million	-11,754 Reduced 10.75%	97,582 $9.85 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $378,173 - $454,081	-4,148 Reduced 3.66%	109,336 $12 Million
Q4 2018 Feb 11, 2019	SELL	$85.96 - $114.07 $31,203 - $41,407	-363 Reduced 0.32%	113,484 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $943,292 - $1.16 Million	-9,943 Reduced 8.03%	113,847 $13.1 Million
Q2 2018 Aug 16, 2018	SELL	$81.48 - $100.5 $539,560 - $665,511	-6,622 Reduced 5.08%	123,790 $11.8 Million
Q1 2018 May 09, 2018	SELL	$83.77 - $107.4 $1.64 Million - $2.1 Million	-19,578 Reduced 13.05%	130,412 $11.4 Million
Q4 2017 Feb 22, 2018	BUY	$76.65 - $92.94 $442,500 - $536,542	5,773 Added 4.0%	149,990 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	$72.61 - $79.94 $10,165 - $11,191	-140 Reduced 0.1%	144,217 $11.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	144,357	144,357 $11.2 Million

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 $154B
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 Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account

Fairfield, Bush & Co. Lowes Companies Inc Transaction History