Keybank National Association Lowes Companies Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Lowes Companies Inc stock. As of the latest transaction made, Keybank National Association holds 248,199 shares of LOW stock, worth $65.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

248,199

Previous 252,151 1.57%

Holding current value

$65.8 Million

Previous $55.6 Million 20.9%

% of portfolio

0.26%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$213.3 - $270.78 $842,961 - $1.07 Million	-3,952 Reduced 1.57%	248,199 $67.2 Million
Q2 2024 Jul 31, 2024	SELL	$214.27 - $249.28 $1.21 Million - $1.41 Million	-5,667 Reduced 2.2%	252,151 $55.6 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $888,731 - $1.1 Million	-4,221 Reduced 1.61%	257,818 $65.7 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $918,650 - $1.13 Million	-5,003 Reduced 1.87%	262,039 $58.3 Million
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $140,939 - $160,096	-681 Reduced 0.25%	267,042 $55.5 Million
Q2 2023 Aug 01, 2023	SELL	$198.57 - $225.7 $655,281 - $744,810	-3,300 Reduced 1.22%	267,723 $60.4 Million
Q1 2023 May 10, 2023	SELL	$189.46 - $221.56 $505,858 - $591,565	-2,670 Reduced 0.98%	271,023 $54.2 Million
Q4 2022 Jan 31, 2023	SELL	$178.3 - $215.64 $678,609 - $820,725	-3,806 Reduced 1.37%	273,693 $54.5 Million
Q3 2022 Oct 27, 2022	SELL	$177.36 - $216.47 $1.31 Million - $1.6 Million	-7,383 Reduced 2.59%	277,499 $52.1 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $1.39 Million - $1.69 Million	-8,083 Reduced 2.76%	284,882 $49.8 Million
Q1 2022 Apr 28, 2022	SELL	$202.19 - $259.81 $787,732 - $1.01 Million	-3,896 Reduced 1.31%	292,965 $59.2 Million
Q4 2021 Feb 07, 2022	SELL	$203.7 - $261.38 $884,465 - $1.13 Million	-4,342 Reduced 1.44%	296,861 $76.7 Million
Q3 2021 Nov 08, 2021	BUY	$182.26 - $210.63 $787,909 - $910,553	4,323 Added 1.46%	301,203 $61.1 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $695,084 - $788,820	-3,733 Reduced 1.24%	296,880 $57.6 Million
Q1 2021 May 07, 2021	SELL	$153.77 - $191.61 $580,327 - $723,136	-3,774 Reduced 1.24%	300,613 $57.2 Million
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $1.06 Million - $1.29 Million	-7,252 Reduced 2.33%	304,387 $48.9 Million
Q3 2020 Oct 29, 2020	SELL	$135.02 - $170.49 $1.11 Million - $1.4 Million	-8,229 Reduced 2.57%	311,639 $51.7 Million
Q2 2020 Aug 10, 2020	BUY	$80.42 - $135.65 $250,829 - $423,092	3,119 Added 0.98%	319,868 $43.2 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $403,254 - $784,987	-6,202 Reduced 1.92%	316,749 $27.3 Million
Q4 2019 Feb 05, 2020	SELL	$106.3 - $120.23 $741,974 - $839,205	-6,980 Reduced 2.12%	322,951 $38.7 Million
Q3 2019 Nov 04, 2019	SELL	$93.38 - $115.28 $490,338 - $605,335	-5,251 Reduced 1.57%	329,931 $36.3 Million
Q2 2019 Aug 01, 2019	SELL	$91.87 - $117.18 $803,954 - $1.03 Million	-8,751 Reduced 2.54%	335,182 $33.8 Million
Q1 2019 May 08, 2019	SELL	$91.17 - $109.47 $534,438 - $641,713	-5,862 Reduced 1.68%	343,933 $37.7 Million
Q4 2018 Jan 30, 2019	SELL	$85.96 - $114.07 $1.01 Million - $1.34 Million	-11,742 Reduced 3.25%	349,795 $32.3 Million
Q3 2018 Nov 08, 2018	SELL	$94.87 - $116.84 $825,274 - $1.02 Million	-8,699 Reduced 2.35%	361,537 $41.5 Million
Q2 2018 Aug 08, 2018	SELL	$81.48 - $100.5 $755,971 - $932,439	-9,278 Reduced 2.44%	370,236 $35.4 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $390,368 - $500,484	-4,660 Reduced 1.21%	379,514 $33.3 Million
Q4 2017 Feb 08, 2018	SELL	$76.65 - $92.94 $1.5 Million - $1.82 Million	-19,600 Reduced 4.85%	384,174 $35.7 Million
Q3 2017 Nov 02, 2017	SELL	$72.61 - $79.94 $700,105 - $770,781	-9,642 Reduced 2.33%	403,774 $32.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-58,522 Reduced 12.4%	413,416 $32.1 Million
Q1 2017 May 14, 2018	BUY	N/A	40,924 Added 9.49%	471,938 $38.8 Million
Q4 2016 May 14, 2018	BUY	N/A	431,014	431,014 $30.7 Million

Others Institutions Holding LOW

# of Institutions

2,756

Shares Held

409M

Call Options Held

4.58M

Put Options Held

3.88M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Lowes Companies Inc Transaction History