Fragasso Group Inc. Lowes Companies Inc Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 19,417 shares of LOW stock, worth $4.64 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,417

Previous 20,852 6.88%

Holding current value

$4.64 Million

Previous $5.65 Million 15.13%

% of portfolio

0.38%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$244.52 - $284.07 $350,886 - $407,640	-1,435 Reduced 6.88%	19,417 $4.79 Million
Q3 2024 Oct 07, 2024	BUY	$213.3 - $270.78 $55,671 - $70,673	261 Added 1.27%	20,852 $5.65 Million
Q2 2024 Jul 08, 2024	SELL	$214.27 - $249.28 $247,696 - $288,167	-1,156 Reduced 5.32%	20,591 $4.54 Million
Q1 2024 Apr 10, 2024	SELL	$210.55 - $261.0 $72,850 - $90,306	-346 Reduced 1.57%	21,747 $5.54 Million
Q4 2023 Jan 08, 2024	BUY	$183.62 - $225.59 $14,138 - $17,370	77 Added 0.35%	22,093 $4.92 Million
Q3 2023 Dec 06, 2023	SELL	$206.96 - $235.09 $143,423 - $162,917	-693 Reduced 3.05%	22,016 $4.58 Million
Q2 2023 Jul 10, 2023	SELL	$198.57 - $225.7 $1.84 Million - $2.09 Million	-9,261 Reduced 28.97%	22,709 $5.13 Million
Q1 2023 Apr 13, 2023	BUY	$189.46 - $221.56 $107,234 - $125,402	566 Added 1.8%	31,970 $6.39 Million
Q4 2022 Jan 24, 2023	SELL	$178.3 - $215.64 $38,691 - $46,793	-217 Reduced 0.69%	31,404 $0
Q4 2022 Jan 24, 2023	SELL	$178.3 - $215.64 $5.6 Million - $6.77 Million	-31,404 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$177.36 - $216.47 $154,657 - $188,761	-872 Reduced 2.68%	31,621 $5.94 Million
Q2 2022 Aug 30, 2022	BUY	$171.61 - $208.74 $265,652 - $323,129	1,548 Added 5.0%	32,493 $5.68 Million
Q1 2022 Apr 06, 2022	BUY	$202.19 - $259.81 $108,373 - $139,258	536 Added 1.76%	30,945 $6.26 Million
Q4 2021 Jan 19, 2022	BUY	$203.7 - $261.38 $151,960 - $194,989	746 Added 2.51%	30,409 $7.86 Million
Q3 2021 Oct 08, 2021	BUY	$182.26 - $210.63 $354,677 - $409,885	1,946 Added 7.02%	29,663 $6.02 Million
Q2 2021 Jul 19, 2021	BUY	$186.2 - $211.31 $369,979 - $419,872	1,987 Added 7.72%	27,717 $5.38 Million
Q1 2021 May 27, 2021	BUY	$153.77 - $191.61 $370,278 - $461,396	2,408 Added 10.33%	25,730 $4.89 Million
Q4 2020 Feb 04, 2021	BUY	$146.74 - $177.7 $167,283 - $202,578	1,140 Added 5.14%	23,322 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$135.02 - $170.49 $103,290 - $130,424	765 Added 3.57%	22,182 $3.68 Million
Q2 2020 Aug 10, 2020	BUY	$80.42 - $135.65 $1.72 Million - $2.91 Million	21,417 New	21,417 $3.27 Million

Others Institutions Holding LOW

# of Institutions

2,977

Shares Held

404M

Call Options Held

5.32M

Put Options Held

6.24M

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 $148B
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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Fragasso Group Inc. Lowes Companies Inc Transaction History