Heritage Trust CO Lowes Companies Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Heritage Trust CO holds 10,193 shares of LOW stock, worth $2.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,193

Previous 10,604 3.88%

Holding current value

$2.76 Million

Previous $2.7 Million 16.81%

% of portfolio

0.3%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $88,064 - $102,454	-411 Reduced 3.88%	10,193 $2.25 Million
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $5.22 Million - $6.47 Million	-24,775 Reduced 70.03%	10,604 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $103,561 - $127,232	-564 Reduced 1.57%	35,379 $7.87 Million
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $81,749 - $92,860	-395 Reduced 1.09%	35,943 $7.47 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $107,426 - $122,103	541 Added 1.51%	36,338 $8.2 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $2,084 - $2,437	11 Added 0.03%	35,797 $7.16 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $42,613 - $51,537	-239 Reduced 0.66%	35,786 $7.13 Million
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $486,853 - $594,210	2,745 Added 8.25%	36,025 $6.77 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $70,016 - $85,165	-408 Reduced 1.21%	33,280 $5.81 Million
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $64,700 - $83,139	-320 Reduced 0.94%	33,688 $6.81 Million
Q4 2021 Feb 09, 2022	SELL	$203.7 - $261.38 $207,774 - $266,607	-1,020 Reduced 2.91%	34,008 $8.79 Million
Q3 2021 Nov 09, 2021	BUY	$182.26 - $210.63 $67,982 - $78,564	373 Added 1.08%	35,028 $7.11 Million
Q2 2021 Aug 09, 2021	SELL	$186.2 - $211.31 $269,059 - $305,342	-1,445 Reduced 4.0%	34,655 $6.72 Million
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $58,586 - $73,003	-381 Reduced 1.04%	36,100 $6.87 Million
Q4 2020 Feb 11, 2021	BUY	$146.74 - $177.7 $76,011 - $92,048	518 Added 1.44%	36,481 $5.86 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $382,646 - $483,168	-2,834 Reduced 7.3%	35,963 $5.97 Million
Q2 2020 Aug 04, 2020	BUY	$80.42 - $135.65 $371,540 - $626,703	4,620 Added 13.52%	38,797 $5.24 Million
Q1 2020 May 11, 2020	SELL	$65.02 - $126.57 $97,985 - $190,740	-1,507 Reduced 4.22%	34,177 $2.94 Million
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $276,167 - $312,357	2,598 Added 7.85%	35,684 $4.27 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $68,074 - $84,039	729 Added 2.25%	33,086 $3.64 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $11,575 - $14,764	126 Added 0.39%	32,357 $3.27 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $2.04 Million - $2.45 Million	22,371 Added 226.89%	32,231 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $24,666 - $30,378	260 Added 2.71%	9,860 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $697,056 - $767,424	9,600	9,600 $768,000

Others Institutions Holding LOW

# of Institutions

2,690

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $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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Heritage Trust CO Lowes Companies Inc Transaction History