Glenmede Trust CO Na Lowes Companies Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lowes Companies Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 74,763 shares of LOW stock, worth $20.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,763

Previous 78,184 4.38%

Holding current value

$20.2 Million

Previous $17.2 Million 17.45%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $729,699 - $926,338	-3,421 Reduced 4.38%	74,763 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $1.1 Million - $1.27 Million	5,113 Added 7.0%	78,184 $17.2 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $106,748 - $132,327	-507 Reduced 0.69%	73,071 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $43.3 Million - $53.2 Million	-235,841 Reduced 76.22%	73,578 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $4.33 Million - $4.92 Million	-20,931 Reduced 6.34%	309,419 $64.3 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $10 Million - $11.7 Million	-52,961 Reduced 13.82%	330,350 $66.1 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $2.42 Million - $2.93 Million	-13,571 Reduced 3.42%	383,311 $76.4 Million
Q3 2022 Nov 16, 2022	SELL	$177.36 - $216.47 $11 Million - $13.5 Million	-62,207 Reduced 13.55%	396,882 $74.5 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $2.08 Million - $2.53 Million	-12,113 Reduced 2.57%	459,089 $80.2 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $2.29 Million - $2.94 Million	-11,315 Reduced 2.34%	471,202 $95.3 Million
Q4 2021 Feb 15, 2022	SELL	$203.7 - $261.38 $4.58 Million - $5.87 Million	-22,475 Reduced 4.45%	482,517 $125 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $11 Million - $12.7 Million	-60,169 Reduced 10.65%	504,992 $102 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $15.9 Million - $18.1 Million	-85,521 Reduced 13.14%	565,161 $110 Million
Q1 2021 May 18, 2021	SELL	$153.77 - $191.61 $7 Million - $8.72 Million	-45,528 Reduced 6.54%	650,682 $124 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $1.17 Million - $1.41 Million	-7,947 Reduced 1.13%	696,210 $112 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $4.45 Million - $5.61 Million	-32,927 Reduced 4.47%	704,157 $117 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $53.1 Million - $89.5 Million	660,001 Added 856.22%	737,084 $99.6 Million
Q4 2019 Feb 12, 2020	BUY	$106.3 - $120.23 $389,270 - $440,282	3,662 Added 4.99%	77,083 $9.23 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $20 Million - $24.7 Million	-214,160 Reduced 74.47%	73,421 $8.07 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $15.2 Million - $19.4 Million	165,978 Added 136.49%	287,581 $29 Million
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $3.43 Million - $4.12 Million	37,676 Added 44.89%	121,603 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $86.7 Million - $115 Million	-1,009,134 Reduced 92.32%	83,927 $7.75 Million
Q3 2018 Nov 15, 2018	SELL	$94.87 - $116.84 $16.2 Million - $19.9 Million	-170,726 Reduced 13.51%	1,093,061 $126 Million
Q2 2018 Aug 15, 2018	SELL	$81.48 - $100.5 $26.9 Million - $33.2 Million	-330,028 Reduced 20.71%	1,263,787 $121 Million
Q4 2017 Feb 15, 2018	BUY	$76.65 - $92.94 $711,465 - $862,669	9,282 Added 0.59%	1,593,815 $148 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $115 Million - $127 Million	1,584,533	1,584,533 $0

Others Institutions Holding LOW

# of Institutions

2,798

Shares Held

400M

Call Options Held

5.17M

Put Options Held

4.95M

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About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $168B
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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Glenmede Trust CO Na Lowes Companies Inc Transaction History