Montag A & Associates Inc Lowes Companies Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 20,822 shares of LOW stock, worth $5.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,822

Previous 20,424 1.95%

Holding current value

$5.67 Million

Previous $4.5 Million 25.23%

% of portfolio

0.27%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$213.3 - $270.78 $84,893 - $107,770	398 Added 1.95%	20,822 $5.64 Million
Q2 2024 Jul 31, 2024	BUY	$214.27 - $249.28 $88,922 - $103,451	415 Added 2.07%	20,424 $4.5 Million
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $2.08 Million - $2.58 Million	9,887 Added 97.68%	20,009 $5.1 Million
Q4 2023 Feb 07, 2024	BUY	$183.62 - $225.59 $56,554 - $69,481	308 Added 3.14%	10,122 $2.25 Million
Q3 2023 Nov 09, 2023	BUY	$206.96 - $235.09 $51,533 - $58,537	249 Added 2.6%	9,814 $2.04 Million
Q2 2023 Aug 09, 2023	BUY	$198.57 - $225.7 $992 - $1,128	5 Added 0.05%	9,565 $2.16 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $88,477 - $103,468	467 Added 5.14%	9,560 $1.91 Million
Q4 2022 Feb 02, 2023	BUY	$178.3 - $215.64 $84,335 - $101,997	473 Added 5.49%	9,093 $1.81 Million
Q3 2022 Nov 09, 2022	SELL	$177.36 - $216.47 $30,860 - $37,665	-174 Reduced 1.98%	8,620 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$171.61 - $208.74 $100,048 - $121,695	583 Added 7.1%	8,794 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$203.7 - $261.38 $66,202 - $84,948	325 Added 4.12%	8,211 $2.12 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $153,770 - $191,610	-1,000 Reduced 11.25%	7,886 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $506,253 - $613,065	3,450 Added 63.47%	8,886 $1.43 Million
Q2 2020 Aug 04, 2020	SELL	$80.42 - $135.65 $53,077 - $89,529	-660 Reduced 10.83%	5,436 $735,000
Q1 2020 May 06, 2020	SELL	$65.02 - $126.57 $13,004 - $25,314	-200 Reduced 3.18%	6,096 $525,000
Q4 2019 Feb 05, 2020	SELL	$106.3 - $120.23 $2,763 - $3,125	-26 Reduced 0.41%	6,296 $754,000
Q3 2019 Nov 04, 2019	SELL	$93.38 - $115.28 $2,241 - $2,766	-24 Reduced 0.38%	6,322 $695,000
Q1 2019 May 01, 2019	SELL	$91.17 - $109.47 $22,792 - $27,367	-250 Reduced 3.79%	6,346 $695,000
Q4 2018 Feb 06, 2019	BUY	$85.96 - $114.07 $42,980 - $57,035	500 Added 8.2%	6,596 $609,000
Q3 2018 Nov 07, 2018	SELL	$94.87 - $116.84 $228,636 - $281,584	-2,410 Reduced 28.33%	6,096 $700,000
Q2 2018 Aug 08, 2018	SELL	$81.48 - $100.5 $9,533 - $11,758	-117 Reduced 1.36%	8,506 $813,000
Q2 2018 Aug 01, 2018	SELL	$81.48 - $100.5 $2.5 Million - $3.08 Million	-30,666 Reduced 78.05%	8,623 $824,000
Q1 2018 May 07, 2018	BUY	$83.77 - $107.4 $2.94 Million - $3.77 Million	35,096 Added 837.01%	39,289 $3.45 Million
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $15,330 - $18,588	-200 Reduced 4.55%	4,193 $390,000
Q3 2017 Nov 06, 2017	BUY	$72.61 - $79.94 $318,975 - $351,176	4,393	4,393 $351,000

Others Institutions Holding LOW

# of Institutions

2,794

Shares Held

399M

Call Options Held

4.8M

Put Options Held

3.9M

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 $169B
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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Montag A & Associates Inc Lowes Companies Inc Transaction History