Ken Fisher Lowes Companies Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Lowes Companies Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 552,327 shares of LOW stock, worth $122 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

552,327

Previous 571,381 3.33%

Holding current value

$122 Million

Previous $127 Million 10.64%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$210.55 - $261.0 $4.01 Million - $4.97 Million	-19,054 Reduced 3.33%	552,327 $141 Million
Q4 2023 Mar 05, 2024	SELL	$183.62 - $225.59 $244,949 - $300,937	-1,334 Reduced 0.23%	571,381 $127 Million
Q4 2023 Feb 06, 2024	SELL	$183.62 - $225.59 $2.64 Million - $3.25 Million	-14,385 Reduced 2.45%	572,715 $127 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $10.9 Million - $12.4 Million	-52,539 Reduced 8.21%	587,100 $122 Million
Q2 2023 Dec 12, 2023	BUY	$198.57 - $225.7 $10.3 Million - $11.8 Million	52,100 Added 8.87%	639,200 $144 Million

Q2 2023 Aug 08, 2023	SELL	$198.57 - $225.7 $2.86 Million - $3.25 Million	-14,386 Reduced 2.2%	639,639 $144 Million
Q1 2023 Dec 12, 2023	BUY	$189.46 - $221.56 $11.3 Million - $13.2 Million	59,513 Added 10.14%	646,613 $129 Million
Q1 2023 May 01, 2023	SELL	$189.46 - $221.56 $2.97 Million - $3.47 Million	-15,681 Reduced 2.34%	654,025 $131 Million
Q4 2022 Feb 03, 2023	SELL	$178.3 - $215.64 $2.38 Million - $2.87 Million	-13,328 Reduced 1.95%	669,706 $133 Million
Q3 2022 Nov 08, 2022	BUY	$177.36 - $216.47 $94.8 Million - $116 Million	534,464 Added 359.74%	683,034 $128 Million
Q2 2022 Aug 09, 2022	BUY	$171.61 - $208.74 $1.95 Million - $2.37 Million	11,370 Added 8.29%	148,570 $26 Million
Q1 2022 May 05, 2022	BUY	$202.19 - $259.81 $75,416 - $96,909	373 Added 0.27%	137,200 $27.7 Million
Q4 2021 Feb 02, 2022	BUY	$203.7 - $261.38 $11.4 Million - $14.6 Million	55,915 Added 69.11%	136,827 $35.4 Million
Q3 2021 Oct 26, 2021	BUY	$182.26 - $210.63 $371,810 - $429,685	2,040 Added 2.59%	80,912 $16.4 Million
Q2 2021 Jul 27, 2021	BUY	$186.2 - $211.31 $274,645 - $311,682	1,475 Added 1.91%	78,872 $15.3 Million
Q1 2021 Apr 27, 2021	SELL	$153.77 - $191.61 $698,730 - $870,675	-4,544 Reduced 5.55%	77,397 $14.7 Million
Q4 2020 Jan 29, 2021	BUY	$146.74 - $177.7 $812,499 - $983,924	5,537 Added 7.25%	81,941 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$135.02 - $170.49 $364,554 - $460,323	2,700 Added 3.66%	76,404 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$80.42 - $135.65 $117,493 - $198,184	1,461 Added 2.02%	73,704 $9.96 Million
Q1 2020 Apr 28, 2020	SELL	$65.02 - $126.57 $2,860 - $5,569	-44 Reduced 0.06%	72,243 $6.22 Million
Q4 2019 Feb 12, 2020	BUY	$106.3 - $120.23 $139,997 - $158,342	1,317 Added 1.86%	72,287 $8.66 Million
Q3 2019 Oct 29, 2019	BUY	$93.38 - $115.28 $894,580 - $1.1 Million	9,580 Added 15.61%	70,970 $7.8 Million
Q2 2019 Jul 30, 2019	BUY	$91.87 - $117.18 $215,343 - $274,669	2,344 Added 3.97%	61,390 $6.2 Million
Q1 2019 Apr 22, 2019	BUY	$91.17 - $109.47 $80,685 - $96,880	885 Added 1.52%	59,046 $6.46 Million
Q4 2018 Jan 25, 2019	BUY	$85.96 - $114.07 $1.89 Million - $2.51 Million	21,975 Added 60.73%	58,161 $5.37 Million
Q3 2018 Oct 24, 2018	BUY	$94.87 - $116.84 $182,435 - $224,683	1,923 Added 5.61%	36,186 $4.16 Million
Q2 2018 Jul 09, 2018	BUY	$81.48 - $100.5 $141,204 - $174,166	1,733 Added 5.33%	34,263 $3.28 Million
Q1 2018 Apr 19, 2018	BUY	$83.77 - $107.4 $297,215 - $381,055	3,548 Added 12.24%	32,530 $2.86 Million
Q4 2017 Jan 24, 2018	BUY	$76.65 - $92.94 $491,173 - $595,559	6,408 Added 28.39%	28,982 $2.69 Million
Q3 2017 Oct 17, 2017	BUY	$72.61 - $79.94 $1.64 Million - $1.8 Million	22,574	22,574 $1.81 Million

Others Institutions Holding LOW

# of Institutions

2,698

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 $137B
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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