Harbor Investment Advisory, LLC Lowes Companies Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 9,692 shares of LOW stock, worth $2.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,692

Previous 9,910 2.2%

Holding current value

$2.57 Million

Previous $2.18 Million 20.15%

% of portfolio

0.22%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$213.3 - $270.78 $46,499 - $59,030	-218 Reduced 2.2%	9,692 $2.62 Million
Q2 2024 Jul 19, 2024	SELL	$214.27 - $249.28 $36,854 - $42,876	-172 Reduced 1.71%	9,910 $2.18 Million
Q1 2024 Apr 12, 2024	SELL	$210.55 - $261.0 $45,478 - $56,376	-216 Reduced 2.1%	10,082 $2.57 Million
Q4 2023 Jan 26, 2024	BUY	$183.62 - $225.59 $67,939 - $83,468	370 Added 3.73%	10,298 $2.29 Million
Q3 2023 Oct 13, 2023	BUY	$206.96 - $235.09 $6,415 - $7,287	31 Added 0.31%	9,928 $2.06 Million
Q2 2023 Jul 14, 2023	BUY	$198.57 - $225.7 $24,821 - $28,212	125 Added 1.28%	9,897 $2.23 Million
Q1 2023 Apr 21, 2023	SELL	$189.46 - $221.56 $14,020 - $16,395	-74 Reduced 0.75%	9,772 $1.95 Million
Q4 2022 Jan 24, 2023	SELL	$178.3 - $215.64 $137,647 - $166,474	-772 Reduced 7.27%	9,846 $0
Q3 2022 Nov 01, 2022	SELL	$177.36 - $216.47 $107,125 - $130,747	-604 Reduced 5.38%	10,618 $1.99 Million
Q2 2022 Jul 18, 2022	BUY	$171.61 - $208.74 $9,953 - $12,106	58 Added 0.52%	11,222 $1.96 Million
Q1 2022 Apr 20, 2022	SELL	$202.19 - $259.81 $7,076 - $9,093	-35 Reduced 0.31%	11,164 $2.26 Million
Q4 2021 Jan 10, 2022	SELL	$203.7 - $261.38 $89,220 - $114,484	-438 Reduced 3.76%	11,199 $2.9 Million
Q3 2021 Oct 12, 2021	SELL	$182.26 - $210.63 $9,113 - $10,531	-50 Reduced 0.43%	11,637 $2.36 Million
Q2 2021 Jul 27, 2021	BUY	$186.2 - $211.31 $126,615 - $143,690	680 Added 6.18%	11,687 $2.27 Million
Q1 2021 Apr 16, 2021	SELL	$153.77 - $191.61 $39,211 - $48,860	-255 Reduced 2.26%	11,007 $2.09 Million
Q4 2020 Feb 04, 2021	BUY	$146.74 - $177.7 $231,115 - $279,877	1,575 Added 16.26%	11,262 $1.81 Million
Q3 2020 Oct 23, 2020	SELL	$135.02 - $170.49 $457,447 - $577,620	-3,388 Reduced 25.91%	9,687 $1.61 Million
Q2 2020 Jul 16, 2020	BUY	$80.42 - $135.65 $10,213 - $17,227	127 Added 0.98%	13,075 $1.77 Million
Q1 2020 May 11, 2020	BUY	$65.02 - $126.57 $137,712 - $268,075	2,118 Added 19.56%	12,948 $1.11 Million
Q4 2019 Jan 16, 2020	BUY	$106.3 - $120.23 $1.15 Million - $1.3 Million	10,830 New	10,830 $1.3 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

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 $164B
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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Lowes Companies Inc Transaction History