Investment Management Of Virginia LLC Lowes Companies Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 12,053 shares of LOW stock, worth $3.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,053

Previous 12,640 4.64%

Holding current value

$3.25 Million

Previous $2.52 Million 4.29%

% of portfolio

0.47%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$189.46 - $221.56 $111,213 - $130,055	-587 Reduced 4.64%	12,053 $2.41 Million
Q4 2022 Jan 23, 2023	SELL	$178.3 - $215.64 $49,924 - $60,379	-280 Reduced 2.17%	12,640 $0
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $52,321 - $63,858	-295 Reduced 2.23%	12,920 $2.43 Million
Q2 2022 Aug 02, 2022	SELL	$171.61 - $208.74 $1,716 - $2,087	-10 Reduced 0.08%	13,215 $2.31 Million
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $249,704 - $320,865	-1,235 Reduced 8.54%	13,225 $2.67 Million
Q4 2021 Feb 02, 2022	SELL	$203.7 - $261.38 $40,740 - $52,276	-200 Reduced 1.36%	14,460 $3.74 Million
Q3 2021 Nov 04, 2021	SELL	$182.26 - $210.63 $119,380 - $137,962	-655 Reduced 4.28%	14,660 $2.97 Million
Q2 2021 Aug 10, 2021	SELL	$186.2 - $211.31 $214,130 - $243,006	-1,150 Reduced 6.98%	15,315 $2.97 Million
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $107,639 - $134,127	-700 Reduced 4.08%	16,465 $3.13 Million
Q4 2020 Feb 03, 2021	BUY	$146.74 - $177.7 $21,277 - $25,766	145 Added 0.85%	17,165 $2.76 Million
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $257,888 - $325,635	-1,910 Reduced 10.09%	17,020 $2.82 Million
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $28,951 - $48,834	-360 Reduced 1.87%	18,930 $2.56 Million
Q1 2020 Apr 29, 2020	SELL	$65.02 - $126.57 $23,407 - $45,565	-360 Reduced 1.83%	19,290 $1.66 Million
Q4 2019 Feb 06, 2020	BUY	$106.3 - $120.23 $6,378 - $7,213	60 Added 0.31%	19,650 $2.35 Million
Q3 2019 Nov 05, 2019	SELL	$93.38 - $115.28 $39,686 - $48,994	-425 Reduced 2.12%	19,590 $2.15 Million
Q2 2019 Jul 30, 2019	SELL	$91.87 - $117.18 $14,239 - $18,162	-155 Reduced 0.77%	20,015 $2.02 Million
Q1 2019 May 02, 2019	BUY	$91.17 - $109.47 $12,763 - $15,325	140 Added 0.7%	20,170 $2.21 Million
Q4 2018 Feb 07, 2019	BUY	$85.96 - $114.07 $29,226 - $38,783	340 Added 1.73%	20,030 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $121,907 - $150,139	-1,285 Reduced 6.13%	19,690 $2.26 Million
Q2 2018 Aug 06, 2018	BUY	$81.48 - $100.5 $24,444 - $30,150	300 Added 1.45%	20,975 $2.01 Million
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $837 - $1,074	-10 Reduced 0.05%	20,675 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$76.65 - $92.94 $1,916 - $2,323	-25 Reduced 0.12%	20,685 $1.92 Million
Q3 2017 Nov 02, 2017	BUY	$72.61 - $79.94 $1.5 Million - $1.66 Million	20,710	20,710 $1.66 Million

Others Institutions Holding LOW

# of Institutions

2,802

Shares Held

399M

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 $167B
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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Investment Management Of Virginia LLC Lowes Companies Inc Transaction History