Jgp Wealth Management, LLC Lowes Companies Inc Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 53,756 shares of LOW stock, worth $11.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

53,756

Previous 57,410 6.36%

Holding current value

$11.5 Million

Previous $12.8 Million 7.18%

% of portfolio

1.99%

Previous 1.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$210.55 - $261.0 $769,349 - $953,694	-3,654 Reduced 6.36%	53,756 $13.7 Million
Q4 2023 Jan 10, 2024	BUY	$183.62 - $225.59 $325,741 - $400,196	1,774 Added 3.19%	57,410 $12.8 Million
Q3 2023 Oct 19, 2023	BUY	$206.96 - $235.09 $199,509 - $226,626	964 Added 1.76%	55,636 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $186,060 - $211,480	937 Added 1.74%	54,672 $12.3 Million
Q1 2023 Apr 14, 2023	BUY	$189.46 - $221.56 $151,568 - $177,248	800 Added 1.51%	53,735 $10.7 Million

Q4 2022 Feb 09, 2023	BUY	$178.3 - $215.64 $129,624 - $156,770	727 Added 1.39%	52,935 $10.5 Million
Q3 2022 Oct 14, 2022	BUY	$177.36 - $216.47 $271,538 - $331,415	1,531 Added 3.02%	52,208 $10.3 Million
Q2 2022 Jul 19, 2022	BUY	$171.61 - $208.74 $498,527 - $606,389	2,905 Added 6.08%	50,677 $9.07 Million
Q1 2022 Apr 20, 2022	BUY	$202.19 - $259.81 $156,495 - $201,092	774 Added 1.65%	47,772 $9.87 Million
Q4 2021 Jan 18, 2022	BUY	$203.7 - $261.38 $253,810 - $325,679	1,246 Added 2.72%	46,998 $12 Million
Q3 2021 Oct 13, 2021	BUY	$182.26 - $210.63 $102,247 - $118,163	561 Added 1.24%	45,752 $9.28 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $1.57 Million - $1.78 Million	-8,428 Reduced 15.72%	45,191 $8.77 Million
Q1 2021 Apr 28, 2021	BUY	$153.77 - $191.61 $21,374 - $26,633	139 Added 0.26%	53,619 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$146.74 - $177.7 $183,718 - $222,480	1,252 Added 2.4%	53,480 $9.25 Million
Q3 2020 Oct 13, 2020	BUY	$135.02 - $170.49 $66,699 - $84,222	494 Added 0.95%	52,228 $8.8 Million
Q2 2020 Jul 13, 2020	BUY	$80.42 - $135.65 $203,221 - $342,787	2,527 Added 5.14%	51,734 $7.02 Million
Q1 2020 Apr 14, 2020	SELL	$65.02 - $126.57 $20,221 - $39,363	-311 Reduced 0.63%	49,207 $4.64 Million
Q4 2019 Jan 09, 2020	BUY	$106.3 - $120.23 $573,488 - $648,640	5,395 Added 12.23%	49,518 $5.96 Million
Q3 2019 Oct 24, 2019	BUY	$93.38 - $115.28 $91,232 - $112,628	977 Added 2.26%	44,123 $4.69 Million
Q2 2019 Jul 15, 2019	BUY	$91.87 - $117.18 $69,545 - $88,705	757 Added 1.79%	43,146 $4.35 Million
Q1 2019 May 13, 2019	BUY	$91.17 - $109.47 $18,781 - $22,550	206 Added 0.49%	42,389 $4.64 Million
Q4 2018 Jan 17, 2019	BUY	$85.96 - $114.07 $73,066 - $96,959	850 Added 2.06%	42,183 $3.9 Million
Q3 2018 Nov 27, 2018	BUY	$94.87 - $116.84 $8,822 - $10,866	93 Added 0.23%	41,333 $4.75 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $3.36 Million - $4.14 Million	41,240 New	41,240 $3.94 Million

Others Institutions Holding LOW

# of Institutions

2,704

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $133B
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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Jgp Wealth Management, LLC Lowes Companies Inc Transaction History