Fusion Capital, LLC Lowes Companies Inc Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

A detailed history of Fusion Capital, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Fusion Capital, LLC holds 2,985 shares of LOW stock, worth $811,561. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,985

Previous 2,973 0.4%

Holding current value

$811,561

Previous $757,000 13.08%

% of portfolio

0.3%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$214.27 - $249.28 $2,571 - $2,991	12 Added 0.4%	2,985 $658,000
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $4,632 - $5,742	22 Added 0.75%	2,973 $757,000
Q4 2023 Jan 22, 2024	BUY	$183.62 - $225.59 $2,754 - $3,383	15 Added 0.51%	2,951 $656,000
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $2,483 - $2,821	12 Added 0.41%	2,936 $610,000
Q2 2023 Aug 02, 2023	BUY	$198.57 - $225.7 $2,581 - $2,934	13 Added 0.45%	2,924 $659,000
Q1 2023 May 10, 2023	BUY	$189.46 - $221.56 $2,273 - $2,658	12 Added 0.41%	2,911 $582,000
Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $356 - $431	2 Added 0.07%	2,899 $577,000
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $2,483 - $3,030	14 Added 0.49%	2,897 $544,000
Q2 2022 Jul 13, 2022	BUY	$171.61 - $208.74 $2,230 - $2,713	13 Added 0.45%	2,883 $504,000
Q1 2022 May 03, 2022	BUY	$202.19 - $259.81 $1,617 - $2,078	8 Added 0.28%	2,870 $580,000
Q4 2021 Jan 12, 2022	BUY	$203.7 - $261.38 $83,109 - $106,643	408 Added 16.63%	2,862 $740,000
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $546 - $631	-3 Reduced 0.12%	2,454 $498,000
Q2 2021 Aug 10, 2021	BUY	$186.2 - $211.31 $68,707 - $77,973	369 Added 17.67%	2,457 $477,000
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $1,076 - $1,341	7 Added 0.34%	2,088 $397,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $1,027 - $1,243	7 Added 0.34%	2,081 $334,000
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $540 - $681	-4 Reduced 0.19%	2,074 $344,000
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $167,112 - $281,880	2,078 New	2,078 $281,000
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $139,467 - $271,492	-2,145 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$106.3 - $120.23 $228,013 - $257,893	2,145 New	2,145 $257,000

Others Institutions Holding LOW

# of Institutions

2,690

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $169B
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 Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Account

Fusion Capital, LLC Lowes Companies Inc Transaction History