Live Oak Private Wealth LLC Lowes Companies Inc Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 52,046 shares of LOW stock, worth $11.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

52,046

Previous 42,952 21.17%

Holding current value

$11.1 Million

Previous $9.56 Million 38.7%

% of portfolio

2.36%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$210.55 - $261.0 $1.91 Million - $2.37 Million	9,094 Added 21.17%	52,046 $13.3 Million
Q4 2023 Jan 29, 2024	BUY	$183.62 - $225.59 $627,062 - $770,389	3,415 Added 8.64%	42,952 $9.56 Million
Q3 2023 Oct 23, 2023	BUY	$206.96 - $235.09 $96,443 - $109,551	466 Added 1.19%	39,537 $8.22 Million
Q2 2023 Aug 07, 2023	BUY	$198.57 - $225.7 $437,846 - $497,668	2,205 Added 5.98%	39,071 $8.82 Million
Q1 2023 May 08, 2023	BUY	$189.46 - $221.56 $173,355 - $202,727	915 Added 2.55%	36,866 $7.37 Million

Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $57,234 - $69,220	321 Added 0.9%	35,951 $7.16 Million
Q3 2022 Oct 25, 2022	BUY	$177.36 - $216.47 $148,450 - $181,185	837 Added 2.41%	35,630 $6.69 Million
Q2 2022 Jul 27, 2022	BUY	$171.61 - $208.74 $985,556 - $1.2 Million	5,743 Added 19.77%	34,793 $6.08 Million
Q1 2022 Apr 21, 2022	BUY	$202.19 - $259.81 $318,449 - $409,200	1,575 Added 5.73%	29,050 $5.87 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $41,351 - $53,060	-203 Reduced 0.73%	27,475 $7.1 Million
Q3 2021 Oct 29, 2021	BUY	$182.26 - $210.63 $199,574 - $230,639	1,095 Added 4.12%	27,678 $5.62 Million
Q2 2021 Aug 02, 2021	BUY	$186.2 - $211.31 $123,078 - $139,675	661 Added 2.55%	26,583 $5.16 Million
Q1 2021 May 11, 2021	BUY	$153.77 - $191.61 $333,527 - $415,602	2,169 Added 9.13%	25,922 $4.93 Million
Q4 2020 Jan 26, 2021	BUY	$146.74 - $177.7 $1.83 Million - $2.21 Million	12,456 Added 110.26%	23,753 $3.81 Million
Q3 2020 Nov 09, 2020	BUY	$135.02 - $170.49 $46,311 - $58,478	343 Added 3.13%	11,297 $1.87 Million
Q2 2020 Aug 03, 2020	BUY	$80.42 - $135.65 $179,095 - $302,092	2,227 Added 25.52%	10,954 $1.48 Million
Q1 2020 May 11, 2020	BUY	$65.02 - $126.57 $91,288 - $177,704	1,404 Added 19.17%	8,727 $751,000
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $778,434 - $880,444	7,323 New	7,323 $877,000

Others Institutions Holding LOW

# of Institutions

2,706

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 $133B
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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Live Oak Private Wealth LLC Lowes Companies Inc Transaction History