Ibm Retirement Fund Lowes Companies Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$171.61 - $208.74 $1.85 Million - $2.25 Million	-10,766 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$202.19 - $259.81 $208,862 - $268,383	-1,033 Reduced 8.75%	10,766 $2.18 Million
Q4 2021 Jan 19, 2022	SELL	$203.7 - $261.38 $1.68 Million - $2.15 Million	-8,238 Reduced 41.11%	11,799 $3.05 Million
Q3 2021 Oct 05, 2021	SELL	$182.26 - $210.63 $44,471 - $51,393	-244 Reduced 1.2%	20,037 $4.07 Million
Q2 2021 Jul 12, 2021	SELL	$186.2 - $211.31 $875,140 - $993,157	-4,700 Reduced 18.81%	20,281 $3.93 Million
Q1 2021 Apr 22, 2021	SELL	$153.77 - $191.61 $478,378 - $596,098	-3,111 Reduced 11.07%	24,981 $4.75 Million
Q4 2020 Jan 25, 2021	BUY	$146.74 - $177.7 $206,022 - $249,490	1,404 Added 5.26%	28,092 $4.51 Million
Q3 2020 Oct 16, 2020	BUY	$135.02 - $170.49 $932,988 - $1.18 Million	6,910 Added 34.94%	26,688 $4.43 Million
Q2 2020 Jul 08, 2020	SELL	$80.42 - $135.65 $45,839 - $77,320	-570 Reduced 2.8%	19,778 $2.67 Million
Q1 2020 Apr 07, 2020	BUY	$65.02 - $126.57 $448,377 - $872,826	6,896 Added 51.26%	20,348 $1.75 Million
Q4 2019 Jan 07, 2020	SELL	$106.3 - $120.23 $72,177 - $81,636	-679 Reduced 4.81%	13,452 $1.61 Million
Q3 2019 Nov 06, 2019	SELL	$93.38 - $115.28 $32,683 - $40,348	-350 Reduced 2.42%	14,131 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $6,155 - $7,851	67 Added 0.46%	14,481 $1.46 Million
Q1 2019 May 14, 2019	SELL	$91.17 - $109.47 $5,470 - $6,568	-60 Reduced 0.41%	14,414 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $85,358 - $113,271	-993 Reduced 6.42%	14,474 $1.34 Million
Q3 2018 Nov 07, 2018	SELL	$94.87 - $116.84 $235,941 - $290,581	-2,487 Reduced 13.85%	15,467 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $206,062 - $254,164	-2,529 Reduced 12.35%	17,954 $1.72 Million
Q1 2018 May 10, 2018	SELL	$83.77 - $107.4 $2,931 - $3,759	-35 Reduced 0.17%	20,483 $1.8 Million
Q4 2017 Feb 07, 2018	SELL	$76.65 - $92.94 $66,532 - $80,671	-868 Reduced 4.06%	20,518 $2.09 Million
Q3 2017 Nov 07, 2017	BUY	$72.61 - $79.94 $1.55 Million - $1.71 Million	21,386	21,386 $1.88 Million

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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