Freestone Capital Holdings, LLC Lowes Companies Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 16,460 shares of LOW stock, worth $4.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,460

Previous 15,743 4.55%

Holding current value

$4.24 Million

Previous $3.47 Million 28.44%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $152,936 - $194,149	717 Added 4.55%	16,460 $4.46 Million
Q2 2024 Nov 22, 2024	BUY	$214.27 - $249.28 $197,556 - $229,836	922 Added 6.22%	15,743 $3.47 Million
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $197,556 - $229,836	922 Added 6.22%	15,743 $3.47 Million
Q1 2024 Nov 22, 2024	SELL	$210.55 - $261.0 $345,091 - $427,779	-1,639 Reduced 9.96%	14,821 $3.78 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $144,437 - $179,046	686 Added 4.85%	14,821 $3.78 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $56,187 - $69,030	306 Added 2.21%	14,135 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $71,608 - $81,341	346 Added 2.57%	13,829 $2.87 Million
Q2 2023 Aug 09, 2023	SELL	$198.57 - $225.7 $16,481 - $18,733	-83 Reduced 0.61%	13,483 $3.04 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $116,707 - $136,480	-616 Reduced 4.34%	13,566 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $182,044 - $220,168	-1,021 Reduced 6.72%	14,182 $2.83 Million
Q3 2022 Nov 09, 2022	SELL	$177.36 - $216.47 $359,331 - $438,568	-2,026 Reduced 11.76%	15,203 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $645,768 - $785,488	-3,763 Reduced 17.93%	17,229 $3.01 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $21,229 - $27,280	-105 Reduced 0.5%	20,992 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $199,422 - $255,891	979 Added 4.87%	21,097 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $3.01 Million - $3.47 Million	16,496 Added 455.44%	20,118 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $125,498 - $142,422	674 Added 22.86%	3,622 $703,000
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $60,739 - $75,685	395 Added 15.47%	2,948 $561,000
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $95,234 - $115,327	649 Added 34.09%	2,553 $410 Million
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $65,349 - $82,517	-484 Reduced 20.27%	1,904 $315,000
Q2 2020 Aug 04, 2020	BUY	$80.42 - $135.65 $192,042 - $323,932	2,388 New	2,388 $323,000
Q1 2020 May 12, 2020	SELL	$65.02 - $126.57 $116,255 - $226,307	-1,788 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$106.3 - $120.23 $190,064 - $214,971	1,788 New	1,788 $214,000

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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Freestone Capital Holdings, LLC Lowes Companies Inc Transaction History