Lowe Brockenbrough & CO Inc Lowes Companies Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 36,806 shares of LOW stock, worth $9.76 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

36,806

Previous 41,305 10.89%

Holding current value

$9.76 Million

Previous $9.11 Million 9.44%

% of portfolio

0.64%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.3 - $270.78 $959,636 - $1.22 Million	-4,499 Reduced 10.89%	36,806 $9.97 Million
Q2 2024 Aug 12, 2024	BUY	$214.27 - $249.28 $22,284 - $25,925	104 Added 0.25%	41,305 $9.11 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $984,952 - $1.22 Million	4,678 Added 12.81%	41,201 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $837,123 - $1.03 Million	-4,559 Reduced 11.1%	36,523 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $28,560 - $32,442	-138 Reduced 0.33%	41,082 $8.54 Million
Q2 2023 Aug 10, 2023	SELL	$198.57 - $225.7 $12,907 - $14,670	-65 Reduced 0.16%	41,220 $9.3 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $162,177 - $189,655	-856 Reduced 2.03%	41,285 $8.26 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $118,212 - $142,969	-663 Reduced 1.55%	42,141 $8.39 Million
Q3 2022 Nov 01, 2022	SELL	$177.36 - $216.47 $3.68 Million - $4.49 Million	-20,739 Reduced 32.64%	42,804 $8.04 Million
Q2 2022 Jul 27, 2022	SELL	$171.61 - $208.74 $148,271 - $180,351	-864 Reduced 1.34%	63,543 $11.1 Million
Q1 2022 May 04, 2022	SELL	$202.19 - $259.81 $26,689 - $34,294	-132 Reduced 0.2%	64,407 $13 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $203,088 - $260,595	997 Added 1.57%	64,539 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $182,806 - $211,261	-1,003 Reduced 1.55%	63,542 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $275,762 - $312,950	1,481 Added 2.35%	64,545 $12.5 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $276,170 - $344,131	1,796 Added 2.93%	63,064 $12 Million
Q4 2020 Feb 04, 2021	BUY	$146.74 - $177.7 $653,579 - $791,475	4,454 Added 7.84%	61,268 $9.83 Million
Q3 2020 Oct 26, 2020	SELL	$135.02 - $170.49 $1.91 Million - $2.41 Million	-14,157 Reduced 19.95%	56,814 $9.42 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $57,178 - $96,447	-711 Reduced 0.99%	70,971 $9.59 Million
Q1 2020 May 21, 2020	SELL	$65.02 - $126.57 $103,901 - $202,258	-1,598 Reduced 2.18%	71,682 $6.17 Million
Q4 2019 Jan 31, 2020	BUY	$106.3 - $120.23 $115,973 - $131,170	1,091 Added 1.51%	73,280 $8.78 Million
Q3 2019 Nov 21, 2019	SELL	$93.38 - $115.28 $71,902 - $88,765	-770 Reduced 1.06%	72,189 $7.94 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $16,077 - $20,506	-175 Reduced 0.24%	72,959 $7.36 Million
Q1 2019 May 21, 2019	SELL	$91.17 - $109.47 $39,111 - $46,962	-429 Reduced 0.58%	73,134 $8.01 Million
Q4 2018 Feb 15, 2019	SELL	$85.96 - $114.07 $14,183 - $18,821	-165 Reduced 0.22%	73,563 $6.79 Million
Q3 2018 Nov 15, 2018	SELL	$94.87 - $116.84 $54,739 - $67,416	-577 Reduced 0.78%	73,728 $8.47 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $2,037 - $2,512	25 Added 0.03%	74,305 $7.1 Million
Q1 2018 Apr 30, 2018	BUY	$83.77 - $107.4 $230,032 - $294,920	2,746 Added 3.84%	74,280 $6.52 Million
Q4 2017 Jan 30, 2018	SELL	$76.65 - $92.94 $21,845 - $26,487	-285 Reduced 0.4%	71,534 $6.65 Million
Q3 2017 Nov 07, 2017	BUY	$72.61 - $79.94 $5.21 Million - $5.74 Million	71,819	71,819 $5.74 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $165B
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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Lowe Brockenbrough & CO Inc Lowes Companies Inc Transaction History