Massachusetts Financial Services CO Lowes Companies Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,475,758 shares of LOW stock, worth $1.98 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,475,758

Previous 7,601,364 1.65%

Holding current value

$1.98 Billion

Previous $1.68 Billion 20.8%

% of portfolio

0.63%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $26.8 Million - $34 Million	-125,606 Reduced 1.65%	7,475,758 $2.02 Billion
Q2 2024 Aug 09, 2024	SELL	$214.27 - $249.28 $26.8 Million - $31.2 Million	-125,045 Reduced 1.62%	7,601,364 $1.68 Billion
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $50.9 Million - $63.1 Million	-241,723 Reduced 3.03%	7,726,409 $1.97 Billion
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $15.5 Million - $19.1 Million	-84,459 Reduced 1.05%	7,968,132 $1.77 Billion
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $43.2 Million - $49.1 Million	-208,947 Reduced 2.53%	8,052,591 $1.67 Billion
Q2 2023 Aug 09, 2023	SELL	$198.57 - $225.7 $19.5 Million - $22.2 Million	-98,307 Reduced 1.18%	8,261,538 $1.86 Billion
Q1 2023 May 10, 2023	BUY	$189.46 - $221.56 $55.6 Million - $65 Million	293,584 Added 3.64%	8,359,845 $1.67 Billion
Q4 2022 Feb 13, 2023	BUY	$178.3 - $215.64 $26.7 Million - $32.3 Million	149,907 Added 1.89%	8,066,261 $1.61 Billion
Q3 2022 Nov 09, 2022	BUY	$177.36 - $216.47 $162 Million - $198 Million	912,518 Added 13.03%	7,916,354 $1.49 Billion
Q2 2022 Aug 09, 2022	BUY	$171.61 - $208.74 $56.9 Million - $69.2 Million	331,447 Added 4.97%	7,003,836 $1.22 Billion
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $5 Million - $6.43 Million	-24,750 Reduced 0.37%	6,672,389 $1.35 Billion
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $9.65 Million - $12.4 Million	-47,393 Reduced 0.7%	6,697,139 $1.73 Billion
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $22.3 Million - $25.8 Million	-122,317 Reduced 1.78%	6,744,532 $1.37 Billion
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $34.7 Million - $39.4 Million	-186,593 Reduced 2.65%	6,866,849 $1.33 Billion
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $90.1 Million - $112 Million	586,207 Added 9.06%	7,053,442 $1.34 Billion
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $232 Million - $281 Million	1,581,232 Added 32.36%	6,467,235 $1.04 Billion
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $324 Million - $409 Million	2,396,294 Added 96.25%	4,886,003 $810 Million
Q2 2020 Aug 11, 2020	BUY	$80.42 - $135.65 $200 Million - $338 Million	2,489,709 New	2,489,709 $336 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 $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,...

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Massachusetts Financial Services CO Lowes Companies Inc Transaction History