Invst, LLC Lowes Companies Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Invst, LLC holds 942 shares of LOW stock, worth $249,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

942

Holding current value

$249,328

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$213.3 - $270.78 $200,928 - $255,074	942 New	942 $255,000
Q4 2023 Feb 07, 2024	SELL	$183.62 - $225.59 $27,726 - $34,064	-151 Reduced 3.6%	4,043 $899,000
Q3 2023 Nov 21, 2023	BUY	$206.96 - $235.09 $21,523 - $24,449	104 Added 2.54%	4,194 $871,000
Q2 2023 Jul 28, 2023	BUY	$198.57 - $225.7 $8,737 - $9,930	44 Added 1.09%	4,090 $923,000
Q1 2023 Apr 28, 2023	BUY	$189.46 - $221.56 $210,300 - $245,931	1,110 Added 37.81%	4,046 $809,000
Q4 2022 Feb 01, 2023	BUY	$178.3 - $215.64 $15,333 - $18,545	86 Added 3.02%	2,936 $584,000
Q3 2022 Nov 23, 2022	BUY	$177.36 - $216.47 $27,668 - $33,769	156 Added 5.79%	2,850 $555,000
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $31,233 - $37,990	182 Added 7.25%	2,694 $543,000
Q1 2022 May 12, 2022	BUY	$202.19 - $259.81 $32,552 - $41,829	161 Added 6.85%	2,512 $493,000
Q4 2021 Feb 25, 2022	BUY	$203.7 - $261.38 $478,898 - $614,504	2,351 New	2,351 $506,000

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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