Forte Capital LLC Lowes Companies Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Forte Capital LLC holds 57,670 shares of LOW stock, worth $14.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

57,670

Previous 59,951 3.8%

Holding current value

$14.9 Million

Previous $13.2 Million 18.15%

% of portfolio

1.86%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$213.3 - $270.78 $486,537 - $617,649	-2,281 Reduced 3.8%	57,670 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $240,839 - $280,190	-1,124 Reduced 1.84%	59,951 $13.2 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $206,339 - $255,780	-980 Reduced 1.58%	61,075 $15.6 Million
Q4 2023 Feb 06, 2024	SELL	$183.62 - $225.59 $137,164 - $168,515	-747 Reduced 1.19%	62,055 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $37,045 - $42,081	-179 Reduced 0.28%	62,802 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$198.57 - $225.7 $275,019 - $312,594	-1,385 Reduced 2.15%	62,981 $14.2 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $145,505 - $170,158	-768 Reduced 1.18%	64,366 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $152,981 - $185,019	-858 Reduced 1.3%	65,134 $13 Million
Q3 2022 Oct 21, 2022	BUY	$177.36 - $216.47 $78,747 - $96,112	444 Added 0.68%	65,992 $12.4 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $125,275 - $152,380	-730 Reduced 1.1%	65,548 $11.4 Million
Q1 2022 Apr 29, 2022	SELL	$202.19 - $259.81 $59,646 - $76,643	-295 Reduced 0.44%	66,278 $17.1 Million
Q4 2021 Jan 20, 2022	SELL	$203.7 - $261.38 $271,532 - $348,419	-1,333 Reduced 1.96%	66,573 $17.2 Million
Q3 2021 Oct 27, 2021	BUY	$182.26 - $210.63 $109,356 - $126,378	600 Added 0.89%	67,906 $13.8 Million
Q2 2021 Jul 28, 2021	SELL	$186.2 - $211.31 $457,679 - $519,399	-2,458 Reduced 3.52%	67,306 $13.1 Million
Q1 2021 Apr 22, 2021	SELL	$153.77 - $191.61 $158,075 - $196,975	-1,028 Reduced 1.45%	69,764 $13.3 Million
Q4 2020 Jan 19, 2021	BUY	$146.74 - $177.7 $312,996 - $379,034	2,133 Added 3.11%	70,792 $11.4 Million
Q3 2020 Nov 03, 2020	BUY	$135.02 - $170.49 $54,143 - $68,366	401 Added 0.59%	68,659 $11.4 Million
Q2 2020 Jul 09, 2020	BUY	$80.42 - $135.65 $265,627 - $448,051	3,303 Added 5.09%	68,258 $9.22 Million
Q1 2020 Apr 08, 2020	SELL	$65.02 - $126.57 $23,082 - $44,932	-355 Reduced 0.54%	64,955 $5.59 Million
Q4 2019 Jan 10, 2020	BUY	$106.3 - $120.23 $56,339 - $63,721	530 Added 0.82%	65,310 $7.82 Million
Q3 2019 Oct 09, 2019	BUY	$93.38 - $115.28 $236,251 - $291,658	2,530 Added 4.06%	64,780 $7.12 Million
Q2 2019 Jul 16, 2019	BUY	$91.87 - $117.18 $62,471 - $79,682	680 Added 1.1%	62,250 $6.28 Million
Q1 2019 Apr 08, 2019	BUY	$91.17 - $109.47 $283,812 - $340,780	3,113 Added 5.33%	61,570 $6.74 Million
Q4 2018 Jan 24, 2019	BUY	$85.96 - $114.07 $125,071 - $165,971	1,455 Added 2.55%	58,457 $5.4 Million
Q3 2018 Oct 16, 2018	SELL	$94.87 - $116.84 $24,191 - $29,794	-255 Reduced 0.45%	57,002 $6.54 Million
Q2 2018 Jul 13, 2018	BUY	$81.48 - $100.5 $14,666 - $18,090	180 Added 0.32%	57,257 $5.47 Million
Q1 2018 Apr 17, 2018	BUY	$83.77 - $107.4 $91,057 - $116,743	1,087 Added 1.94%	57,077 $5.01 Million
Q4 2017 Jan 22, 2018	BUY	$76.65 - $92.94 $135,517 - $164,317	1,768 Added 3.26%	55,990 $5.2 Million
Q3 2017 Oct 11, 2017	BUY	$72.61 - $79.94 $3.94 Million - $4.33 Million	54,222	54,222 $4.33 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $160B
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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Forte Capital LLC Lowes Companies Inc Transaction History