Hayek Kallen Investment Management Lowes Companies Inc Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Lowes Companies Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 8,591 shares of LOW stock, worth $2.25 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,591

Previous 8,588 0.03%

Holding current value

$2.25 Million

Previous $1.89 Million 22.93%

% of portfolio

0.82%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$213.3 - $270.78 $639 - $812	3 Added 0.03%	8,591 $2.33 Million
Q2 2024 Jul 18, 2024	BUY	$214.27 - $249.28 $428 - $498	2 Added 0.02%	8,588 $1.89 Million
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $20,423 - $25,317	-97 Reduced 1.12%	8,586 $2.19 Million
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $17,443 - $21,431	-95 Reduced 1.08%	8,683 $1.93 Million
Q3 2023 Nov 07, 2023	SELL	$206.96 - $235.09 $13,038 - $14,810	-63 Reduced 0.71%	8,778 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $148,530 - $168,823	748 Added 9.24%	8,841 $2 Million
Q1 2023 May 08, 2023	SELL	$189.46 - $221.56 $314,314 - $367,568	-1,659 Reduced 17.01%	8,093 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$178.3 - $215.64 $122,313 - $147,929	-686 Reduced 6.57%	9,752 $1.94 Million
Q3 2022 Oct 19, 2022	BUY	$177.36 - $216.47 $532 - $649	3 Added 0.03%	10,438 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $514 - $626	3 Added 0.03%	10,435 $1.82 Million
Q1 2022 May 09, 2022	SELL	$202.19 - $259.81 $29,924 - $38,451	-148 Reduced 1.4%	10,432 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $63,350 - $81,289	-311 Reduced 2.86%	10,580 $2.74 Million
Q3 2021 Oct 06, 2021	SELL	$182.26 - $210.63 $92,041 - $106,368	-505 Reduced 4.43%	10,891 $2.21 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $8,937 - $10,142	-48 Reduced 0.42%	11,396 $2.21 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $461 - $574	3 Added 0.03%	11,444 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $301,769 - $381,045	-2,235 Reduced 16.34%	11,441 $1.9 Million
Q2 2020 Sep 10, 2020	BUY	$80.42 - $135.65 $415,851 - $701,446	5,171 Added 60.8%	13,676 $1.85 Million
Q1 2020 Apr 22, 2020	BUY	$65.02 - $126.57 $552,995 - $1.08 Million	8,505 New	8,505 $732,000

Others Institutions Holding LOW

# of Institutions

2,758

Shares Held

408M

Call Options Held

4.58M

Put Options Held

3.88M

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 $162B
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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Hayek Kallen Investment Management Lowes Companies Inc Transaction History