Highland Private Wealth Management Lowes Companies Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$177.36 - $216.47 $6,917 - $8,442	-39 Reduced 1.2%	3,199 $601,000
Q2 2022 Jul 14, 2022	BUY	$171.61 - $208.74 $28,830 - $35,068	168 Added 5.47%	3,238 $565,000
Q1 2022 Apr 28, 2022	SELL	$202.19 - $259.81 $15,164 - $19,485	-75 Reduced 2.38%	3,070 $620,000
Q4 2021 Jan 24, 2022	SELL	$203.7 - $261.38 $304,938 - $391,285	-1,497 Reduced 32.25%	3,145 $813,000
Q3 2021 Oct 21, 2021	BUY	$182.26 - $210.63 $311,300 - $359,756	1,708 Added 58.21%	4,642 $941,000
Q2 2021 Aug 03, 2021	SELL	$186.2 - $211.31 $744 - $845	-4 Reduced 0.14%	2,934 $569,000
Q1 2021 Apr 12, 2021	BUY	$153.77 - $191.61 $15,377 - $19,161	100 Added 3.52%	2,938 $558,000
Q4 2020 Feb 08, 2021	BUY	$146.74 - $177.7 $6,163 - $7,463	42 Added 1.5%	2,838 $455,000
Q3 2020 Oct 08, 2020	BUY	$135.02 - $170.49 $58,598 - $73,992	434 Added 18.37%	2,796 $464,000
Q2 2020 Jul 21, 2020	SELL	$80.42 - $135.65 $61,521 - $103,772	-765 Reduced 24.46%	2,362 $319,000
Q1 2020 Apr 22, 2020	BUY	$65.02 - $126.57 $14,499 - $28,225	223 Added 7.68%	3,127 $269,000
Q4 2019 Feb 10, 2020	SELL	$106.3 - $120.23 $6,378 - $7,213	-60 Reduced 2.02%	2,904 $348,000
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $3,548 - $4,380	-38 Reduced 1.27%	2,964 $326,000
Q2 2019 Aug 13, 2019	SELL	$91.87 - $117.18 $826 - $1,054	-9 Reduced 0.3%	3,002 $303,000
Q1 2019 May 06, 2019	BUY	$91.17 - $109.47 $1,185 - $1,423	13 Added 0.43%	3,011 $330,000
Q4 2018 Feb 12, 2019	SELL	$85.96 - $114.07 $16,676 - $22,129	-194 Reduced 6.08%	2,998 $277,000
Q3 2018 Oct 17, 2018	SELL	$94.87 - $116.84 $3,605 - $4,439	-38 Reduced 1.18%	3,192 $366,000
Q2 2018 Aug 07, 2018	BUY	$81.48 - $100.5 $263,180 - $324,615	3,230 New	3,230 $309,000
Q1 2018 May 01, 2018	SELL	$83.77 - $107.4 $266,388 - $341,532	-3,180 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$76.65 - $92.94 $153 - $185	-2 Reduced 0.06%	3,180 $295,000
Q3 2017 Nov 09, 2017	BUY	$72.61 - $79.94 $231,045 - $254,369	3,182	3,182 $255,000

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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

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