Haverford Trust CO Lowes Companies Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Haverford Trust CO holds 918,258 shares of LOW stock, worth $242 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

918,258

Previous 926,532 0.89%

Holding current value

$242 Million

Previous $204 Million 21.73%

% of portfolio

2.44%

Previous 2.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$213.3 - $270.78 $1.76 Million - $2.24 Million	-8,274 Reduced 0.89%	918,258 $249 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $6.57 Million - $7.65 Million	-30,679 Reduced 3.21%	926,532 $204 Million
Q1 2024 May 02, 2024	SELL	$210.55 - $261.0 $11.7 Million - $14.5 Million	-55,617 Reduced 5.49%	957,211 $244 Million
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $274,328 - $337,031	-1,494 Reduced 0.15%	1,012,828 $225 Million
Q3 2023 Nov 09, 2023	SELL	$206.96 - $235.09 $7.4 Million - $8.41 Million	-35,772 Reduced 3.41%	1,014,322 $211 Million
Q2 2023 Aug 08, 2023	SELL	$198.57 - $225.7 $5.84 Million - $6.64 Million	-29,407 Reduced 2.72%	1,050,094 $237 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $3.45 Million - $4.03 Million	-18,202 Reduced 1.66%	1,079,501 $216 Million
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $1.08 Million - $1.3 Million	6,042 Added 0.55%	1,097,703 $219 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $810,535 - $989,267	4,570 Added 0.42%	1,091,661 $205 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $239,052 - $290,774	1,393 Added 0.13%	1,087,091 $190 Million
Q1 2022 May 05, 2022	SELL	$202.19 - $259.81 $2.31 Million - $2.97 Million	-11,425 Reduced 1.04%	1,085,698 $220 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $16.8 Million - $21.6 Million	-82,497 Reduced 6.99%	1,097,123 $284 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $554,617 - $640,947	-3,043 Reduced 0.26%	1,179,620 $239 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $177 Million - $201 Million	953,262 Added 415.54%	1,182,663 $229 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $197 Million - $224 Million	-1,059,593 Reduced 82.2%	229,401 $229 Million
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $4.52 Million - $5.63 Million	-29,393 Reduced 2.23%	1,288,994 $245 Million
Q4 2020 Feb 05, 2021	SELL	$146.74 - $177.7 $1.82 Million - $2.2 Million	-12,405 Reduced 0.93%	1,318,387 $212 Million
Q3 2020 Nov 10, 2020	SELL	$135.02 - $170.49 $4.67 Million - $5.9 Million	-34,595 Reduced 2.53%	1,330,792 $221 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $31.5 Million - $53.1 Million	-391,225 Reduced 22.27%	1,365,387 $184 Million
Q1 2020 May 11, 2020	BUY	$65.02 - $126.57 $40.8 Million - $79.4 Million	627,325 Added 55.55%	1,756,612 $151 Million
Q4 2019 Feb 10, 2020	BUY	$106.3 - $120.23 $1.15 Million - $1.31 Million	10,859 Added 0.97%	1,129,287 $135 Million
Q3 2019 Nov 04, 2019	BUY	$93.38 - $115.28 $1.99 Million - $2.46 Million	21,327 Added 1.94%	1,118,428 $123 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $840,610 - $1.07 Million	9,150 Added 0.84%	1,097,101 $111 Million
Q1 2019 May 09, 2019	BUY	$91.17 - $109.47 $2.45 Million - $2.95 Million	26,927 Added 2.54%	1,087,951 $119 Million
Q4 2018 Feb 12, 2019	BUY	$85.96 - $114.07 $27.8 Million - $36.9 Million	323,432 Added 43.85%	1,061,024 $98 Million
Q3 2018 Nov 08, 2018	BUY	$94.87 - $116.84 $658,302 - $810,752	6,939 Added 0.95%	737,592 $84.7 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $57.8 Million - $71.3 Million	709,171 Added 3301.23%	730,653 $69.8 Million
Q1 2018 May 09, 2018	BUY	$83.77 - $107.4 $93,319 - $119,643	1,114 Added 5.47%	21,482 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$76.65 - $92.94 $73,200 - $88,757	955 Added 4.92%	20,368 $1.89 Million
Q3 2017 Nov 09, 2017	SELL	$72.61 - $79.94 $18,878 - $20,784	-260 Reduced 1.32%	19,413 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,673	19,673 $1.53 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $163B
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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Lowes Companies Inc Transaction History