Howland Capital Management LLC Lowes Companies Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 3,180 shares of LOW stock, worth $794,395. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,373 5.72%

Holding current value

$794,395

Previous $743,000 15.88%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $41,166 - $52,260	-193 Reduced 5.72%	3,180 $861,000
Q2 2024 Aug 12, 2024	BUY	$214.27 - $249.28 $7,499 - $8,724	35 Added 1.05%	3,373 $743,000
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $6,527 - $8,091	-31 Reduced 0.92%	3,338 $850,000
Q4 2023 Jan 23, 2024	BUY	$183.62 - $225.59 $92,728 - $113,922	505 Added 17.63%	3,369 $749,000
Q3 2023 Oct 17, 2023	SELL	$206.96 - $235.09 $106,584 - $121,071	-515 Reduced 15.24%	2,864 $595,000
Q2 2023 Jul 28, 2023	SELL	$198.57 - $225.7 $39,714 - $45,140	-200 Reduced 5.59%	3,379 $762,000
Q1 2023 May 05, 2023	SELL	$189.46 - $221.56 $947 - $1,107	-5 Reduced 0.14%	3,579 $715,000
Q3 2022 Oct 17, 2022	BUY	$177.36 - $216.47 $354 - $432	2 Added 0.06%	3,584 $673,000
Q2 2022 Jul 22, 2022	BUY	$171.61 - $208.74 $37,410 - $45,505	218 Added 6.48%	3,582 $626,000
Q1 2022 Apr 27, 2022	SELL	$202.19 - $259.81 $49,940 - $64,173	-247 Reduced 6.84%	3,364 $680,000
Q4 2021 Jan 26, 2022	BUY	$203.7 - $261.38 $24,647 - $31,626	121 Added 3.47%	3,611 $933,000
Q3 2021 Oct 25, 2021	BUY	$182.26 - $210.63 $2,187 - $2,527	12 Added 0.35%	3,490 $708,000
Q2 2021 Jul 28, 2021	SELL	$186.2 - $211.31 $44,688 - $50,714	-240 Reduced 6.46%	3,478 $675,000
Q1 2021 Apr 28, 2021	BUY	$153.77 - $191.61 $18,452 - $22,993	120 Added 3.34%	3,718 $707,000
Q3 2020 Oct 26, 2020	SELL	$135.02 - $170.49 $6,751 - $8,524	-50 Reduced 1.37%	3,598 $597,000
Q1 2020 Apr 13, 2020	SELL	$65.02 - $126.57 $1,430 - $2,784	-22 Reduced 0.6%	3,648 $313,000
Q4 2019 Jan 23, 2020	SELL	$106.3 - $120.23 $18,921 - $21,400	-178 Reduced 4.63%	3,670 $440,000
Q3 2019 Oct 22, 2019	SELL	$93.38 - $115.28 $17,462 - $21,557	-187 Reduced 4.63%	3,848 $423,000
Q1 2019 Apr 22, 2019	BUY	$91.17 - $109.47 $6,837 - $8,210	75 Added 1.89%	4,035 $442,000
Q1 2018 May 02, 2018	SELL	$83.77 - $107.4 $8,377 - $10,740	-100 Reduced 2.46%	3,960 $347,000
Q3 2017 Oct 30, 2017	BUY	$72.61 - $79.94 $294,796 - $324,556	4,060	4,060 $325,000

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $155B
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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Howland Capital Management LLC Lowes Companies Inc Transaction History