Johnson Investment Counsel Inc Lowes Companies Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 295,770 shares of LOW stock, worth $77.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

295,770

Previous 303,165 2.44%

Holding current value

$77.8 Million

Previous $66.8 Million 19.83%

% of portfolio

0.79%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$213.3 - $270.78 $1.58 Million - $2 Million	-7,395 Reduced 2.44%	295,770 $80.1 Million
Q2 2024 Aug 08, 2024	SELL	$214.27 - $249.28 $52,067 - $60,575	-243 Reduced 0.08%	303,165 $66.8 Million
Q1 2024 May 09, 2024	BUY	$210.55 - $261.0 $540,481 - $669,987	2,567 Added 0.85%	303,408 $77.3 Million
Q4 2023 Feb 07, 2024	BUY	$183.62 - $225.59 $2.24 Million - $2.75 Million	12,176 Added 4.22%	300,841 $67 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $328,859 - $373,558	1,589 Added 0.55%	288,665 $60 Million
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $1.85 Million - $2.1 Million	9,296 Added 3.35%	287,076 $64.8 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $1.55 Million - $1.81 Million	-8,160 Reduced 2.85%	277,780 $55.5 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $2.9 Million - $3.51 Million	16,255 Added 6.03%	285,940 $57 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $1.05 Million - $1.28 Million	5,936 Added 2.25%	269,685 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $1.8 Million - $2.19 Million	10,507 Added 4.15%	263,749 $46.1 Million
Q1 2022 May 11, 2022	BUY	$202.19 - $259.81 $2.84 Million - $3.65 Million	14,053 Added 5.88%	253,242 $51.2 Million
Q4 2021 Feb 15, 2022	BUY	$203.7 - $261.38 $1.98 Million - $2.54 Million	9,710 Added 4.23%	239,189 $61.8 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $16.4 Million - $18.9 Million	89,845 Added 64.34%	229,479 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $19.1 Million - $21.7 Million	102,789 Added 278.98%	139,634 $27.1 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $71,656 - $89,290	-466 Reduced 1.25%	36,845 $7.01 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $289,811 - $350,957	-1,975 Reduced 5.03%	37,311 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $28,219 - $35,632	209 Added 0.53%	39,286 $6.52 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $17,933 - $30,249	223 Added 0.57%	39,077 $5.28 Million
Q1 2020 May 20, 2020	SELL	$65.02 - $126.57 $125,813 - $244,912	-1,935 Reduced 4.74%	38,854 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $72,815 - $82,357	685 Added 1.71%	40,789 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $173,313 - $213,959	-1,856 Reduced 4.42%	40,104 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $190,170 - $242,562	-2,070 Reduced 4.7%	41,960 $4.23 Million
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $1.93 Million - $2.32 Million	-21,153 Reduced 32.45%	44,030 $4.82 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $1.03 Million - $1.36 Million	-11,952 Reduced 15.49%	65,183 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $2.13 Million - $2.63 Million	-22,490 Reduced 22.57%	77,135 $8.86 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $4.56 Million - $5.62 Million	-55,958 Reduced 35.97%	99,625 $9.52 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $30.3 Million - $38.9 Million	-361,924 Reduced 69.94%	155,583 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $229,950 - $278,820	3,000 Added 0.58%	517,507 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $37.4 Million - $41.1 Million	514,507	514,507 $41.1 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 $163B
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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Johnson Investment Counsel Inc Lowes Companies Inc Transaction History