Knights Of Columbus Asset Advisors LLC Lowes Companies Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$183.62 - $225.59 $54,351 - $66,774	296 Added 1.07%	28,007 $6.23 Million
Q3 2023 Nov 01, 2023	BUY	$206.96 - $235.09 $312,302 - $354,750	1,509 Added 5.76%	27,711 $5.76 Million
Q2 2023 Jul 31, 2023	SELL	$198.57 - $225.7 $70,293 - $79,897	-354 Reduced 1.33%	26,202 $5.91 Million
Q1 2023 May 01, 2023	SELL	$189.46 - $221.56 $88,477 - $103,468	-467 Reduced 1.73%	26,556 $5.31 Million
Q4 2022 Jan 31, 2023	SELL	$178.3 - $215.64 $4.3 Million - $5.2 Million	-24,123 Reduced 47.16%	27,023 $5.38 Million
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $853,101 - $1.04 Million	4,810 Added 10.38%	51,146 $9.61 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $350,599 - $426,455	2,043 Added 4.61%	46,336 $8.09 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $588,372 - $756,047	2,910 Added 7.03%	44,293 $8.96 Million
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $1.83 Million - $2.35 Million	8,977 Added 27.7%	41,383 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $11,846 - $13,690	-65 Reduced 0.2%	32,406 $6.57 Million
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $6.05 Million - $6.86 Million	32,471 New	32,471 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $208,714 - $257,048	-2,200 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $435,918 - $537,675	-5,350 Reduced 70.86%	2,200 $210,000
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $4,188 - $5,370	50 Added 0.67%	7,550 $663,000
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $249,112 - $302,055	-3,250 Reduced 30.23%	7,500 $697,000
Q3 2017 Nov 09, 2017	BUY	$72.61 - $79.94 $780,557 - $859,355	10,750	10,750 $859,000

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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

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