Geode Capital Management, LLC Lowes Companies Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,979,337 shares of LOW stock, worth $2.95 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,979,337

Previous 11,733,461 2.1%

Holding current value

$2.95 Billion

Previous $3.18 Billion 6.95%

% of portfolio

0.24%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$244.52 - $284.07 $60.1 Million - $69.8 Million	245,876 Added 2.1%	11,979,337 $2.96 Billion
Q3 2024 Nov 12, 2024	BUY	$213.3 - $270.78 $40 Million - $50.8 Million	187,473 Added 1.62%	11,733,461 $3.18 Billion
Q2 2024 Aug 09, 2024	BUY	$214.27 - $249.28 $29.6 Million - $34.5 Million	138,376 Added 1.21%	11,545,988 $2.55 Billion
Q1 2024 May 13, 2024	BUY	$210.55 - $261.0 $51.8 Million - $64.2 Million	245,847 Added 2.2%	11,407,612 $2.91 Billion
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $19.8 Million - $24.4 Million	107,990 Added 0.98%	11,161,765 $2.48 Billion
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $12.7 Million - $14.4 Million	61,138 Added 0.56%	11,053,775 $2.3 Billion
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $26.9 Million - $30.6 Million	135,510 Added 1.25%	10,992,637 $2.48 Billion
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $19.4 Million - $22.7 Million	-102,567 Reduced 0.94%	10,857,127 $2.17 Billion
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $8.02 Million - $9.7 Million	-44,986 Reduced 0.41%	10,959,694 $2.18 Billion
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $33 Million - $40.3 Million	-186,047 Reduced 1.66%	11,004,680 $2.07 Billion
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $16.5 Million - $20 Million	95,938 Added 0.86%	11,190,727 $1.95 Billion
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $34.2 Million - $43.9 Million	169,148 Added 1.55%	11,094,789 $2.24 Billion
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $5.4 Million - $6.93 Million	26,502 Added 0.24%	10,925,641 $2.82 Billion
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $37.2 Million - $42.9 Million	203,878 Added 1.91%	10,899,139 $2.21 Billion
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $18.1 Million - $20.6 Million	-97,440 Reduced 0.9%	10,695,261 $2.07 Billion
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $56.8 Million - $70.8 Million	369,456 Added 3.54%	10,792,701 $2.05 Billion
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $47.6 Million - $57.7 Million	-324,523 Reduced 3.02%	10,423,245 $1.67 Billion
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $3.63 Million - $4.59 Million	26,905 Added 0.25%	10,747,768 $1.78 Billion
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $25.5 Million - $43 Million	317,330 Added 3.05%	10,720,863 $1.45 Billion
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $3.12 Million - $6.07 Million	47,959 Added 0.46%	10,403,533 $893 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $27.7 Million - $31.4 Million	260,801 Added 2.58%	10,355,574 $1.24 Billion
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $14.1 Million - $17.4 Million	151,100 Added 1.52%	10,094,773 $1.11 Billion
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $11.2 Million - $14.3 Million	121,651 Added 1.24%	9,943,673 $1 Billion
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $46.9 Million - $56.3 Million	-513,987 Reduced 4.97%	9,822,022 $1.07 Billion
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $62.6 Million - $83.1 Million	728,740 Added 7.59%	10,336,009 $953 Million
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $12.5 Million - $15.4 Million	132,192 Added 1.4%	9,607,269 $1.1 Billion
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $5.19 Million - $6.41 Million	-63,745 Reduced 0.67%	9,475,077 $904 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $35.4 Million - $45.3 Million	422,111 Added 4.63%	9,538,822 $835 Million
Q4 2017 Feb 13, 2018	BUY	$76.65 - $92.94 $14.4 Million - $17.5 Million	187,857 Added 2.1%	9,116,711 $846 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $4.9 Million - $5.39 Million	67,474 Added 0.76%	8,928,854 $712 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,861,380	8,861,380 $686 Million

Others Institutions Holding LOW

# of Institutions

2,974

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 $153B
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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Geode Capital Management, LLC Lowes Companies Inc Transaction History