Kingfisher Capital LLC Lowes Companies Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 15,773 shares of LOW stock, worth $4.15 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

15,773

Previous 16,725 5.69%

Holding current value

$4.15 Million

Previous $3.69 Million 15.84%

% of portfolio

1.0%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $203,061 - $257,782	-952 Reduced 5.69%	15,773 $4.27 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $64,495 - $75,033	-301 Reduced 1.77%	16,725 $3.69 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $63,796 - $79,083	-303 Reduced 1.75%	17,026 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $65,001 - $79,858	-354 Reduced 2.0%	17,329 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $23,593 - $26,800	114 Added 0.65%	17,683 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $54,011 - $61,390	-272 Reduced 1.52%	17,569 $3.97 Million
Q1 2023 May 02, 2023	BUY	$189.46 - $221.56 $10,230 - $11,964	54 Added 0.3%	17,841 $3.57 Million
Q4 2022 Jan 19, 2023	BUY	$178.3 - $215.64 $182,757 - $221,031	1,025 Added 6.12%	17,787 $3.54 Million
Q3 2022 Nov 01, 2022	BUY	$177.36 - $216.47 $91,163 - $111,265	514 Added 3.16%	16,762 $3.15 Million
Q2 2022 Jul 29, 2022	BUY	$171.61 - $208.74 $967,708 - $1.18 Million	5,639 Added 53.15%	16,248 $2.84 Million
Q1 2022 May 10, 2022	BUY	$202.19 - $259.81 $1.98 Million - $2.54 Million	9,780 Added 1179.73%	10,609 $2.15 Million
Q4 2021 Jan 25, 2022	BUY	$203.7 - $261.38 $168,867 - $216,684	829 New	829 $214,000
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $1.03 Million - $1.73 Million	-12,753 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$65.02 - $126.57 $330,431 - $643,228	5,082 Added 66.25%	12,753 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $815,427 - $922,284	7,671 New	7,671 $919,000

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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Kingfisher Capital LLC Lowes Companies Inc Transaction History