Fairfield, Bush & Co. Lowes Companies Inc Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Lowes Companies Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 20,964 shares of LOW stock, worth $4.48 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

20,964

Previous 21,678 3.29%

Holding current value

$4.48 Million

Previous $4.82 Billion 10.69%

% of portfolio

3.17%

Previous 2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,706

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $133B
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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Fairfield, Bush & Co. Lowes Companies Inc Transaction History