Montag & Caldwell, LLC Lowes Companies Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 47,586 shares of LOW stock, worth $12.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

47,586

Previous 49,884 4.61%

Holding current value

$12.3 Million

Previous $11 Million 17.17%

% of portfolio

2.63%

Previous 2.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $490,163 - $622,252	-2,298 Reduced 4.61%	47,586 $12.9 Million
Q2 2024 Aug 09, 2024	BUY	$214.27 - $249.28 $1.97 Million - $2.29 Million	9,171 Added 22.53%	49,884 $11 Million
Q1 2024 May 01, 2024	SELL	$210.55 - $261.0 $198,759 - $246,384	-944 Reduced 2.27%	40,713 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$183.62 - $225.59 $4.61 Million - $5.66 Million	-25,097 Reduced 37.6%	41,657 $9.27 Million
Q3 2023 Nov 03, 2023	SELL	$206.96 - $235.09 $558,378 - $634,272	-2,698 Reduced 3.88%	66,754 $13.9 Million
Q2 2023 Aug 07, 2023	SELL	$198.57 - $225.7 $106,632 - $121,200	-537 Reduced 0.77%	69,452 $15.7 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $7.02 Million - $8.21 Million	-37,060 Reduced 34.62%	69,989 $14 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $519,922 - $628,806	-2,916 Reduced 2.65%	107,049 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $8.37 Million - $10.2 Million	-47,167 Reduced 30.02%	109,965 $20.7 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $2.06 Million - $2.5 Million	-11,983 Reduced 7.09%	157,132 $27.4 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $727,681 - $935,056	-3,599 Reduced 2.08%	169,115 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $4.53 Million - $5.82 Million	-22,254 Reduced 11.41%	172,714 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $362,697 - $419,153	-1,990 Reduced 1.01%	194,968 $39.6 Million
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $2.31 Million - $2.63 Million	-12,428 Reduced 5.94%	196,958 $38.2 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $23.8 Million - $29.6 Million	-154,674 Reduced 42.49%	209,386 $39.8 Million
Q4 2020 Feb 02, 2021	BUY	$146.74 - $177.7 $183,571 - $222,302	1,251 Added 0.34%	364,060 $58.5 Million
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $1.82 Million - $2.3 Million	-13,462 Reduced 3.58%	362,809 $60.2 Million
Q2 2020 Aug 03, 2020	SELL	$80.42 - $135.65 $8.82 Million - $14.9 Million	-109,625 Reduced 22.56%	376,271 $50.8 Million
Q1 2020 May 01, 2020	SELL	$65.02 - $126.57 $11.5 Million - $22.3 Million	-176,453 Reduced 26.64%	485,896 $41.8 Million
Q4 2019 Feb 03, 2020	SELL	$106.3 - $120.23 $1.28 Million - $1.45 Million	-12,065 Reduced 1.79%	662,349 $79.3 Million
Q3 2019 Nov 04, 2019	SELL	$93.38 - $115.28 $1.01 Million - $1.25 Million	-10,811 Reduced 1.58%	674,414 $74.2 Million
Q2 2019 Aug 01, 2019	BUY	$91.87 - $117.18 $9.1 Million - $11.6 Million	99,098 Added 16.91%	685,225 $69.1 Million
Q1 2019 May 01, 2019	SELL	$91.17 - $109.47 $4.59 Million - $5.52 Million	-50,380 Reduced 7.92%	586,127 $64.2 Million
Q4 2018 Feb 01, 2019	SELL	$85.96 - $114.07 $2.01 Million - $2.67 Million	-23,404 Reduced 3.55%	636,507 $58.8 Million
Q3 2018 Nov 01, 2018	BUY	$94.87 - $116.84 $18.4 Million - $22.7 Million	194,080 Added 41.66%	659,911 $75.8 Million
Q2 2018 Aug 01, 2018	BUY	$81.48 - $100.5 $38 Million - $46.8 Million	465,831 New	465,831 $44.5 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $160B
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 & Caldwell, LLC Lowes Companies Inc Transaction History