Montecito Bank & Trust Lowes Companies Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Lowes Companies Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 7,509 shares of LOW stock, worth $2.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,509

Previous 5,469 37.3%

Holding current value

$2.04 Million

Previous $1.21 Million 68.71%

% of portfolio

0.35%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$213.3 - $270.78 $435,132 - $552,391	2,040 Added 37.3%	7,509 $2.03 Million
Q2 2024 Jul 17, 2024	BUY	$214.27 - $249.28 $61,709 - $71,792	288 Added 5.56%	5,469 $1.21 Million
Q1 2024 Apr 09, 2024	BUY	$210.55 - $261.0 $77,061 - $95,526	366 Added 7.6%	5,181 $1.32 Million
Q4 2023 Jan 05, 2024	BUY	$183.62 - $225.59 $70,326 - $86,400	383 Added 8.64%	4,815 $1.07 Million
Q3 2023 Oct 16, 2023	SELL	$206.96 - $235.09 $4,760 - $5,407	-23 Reduced 0.52%	4,432 $921,000
Q2 2023 Jul 25, 2023	BUY	$198.57 - $225.7 $1,389 - $1,579	7 Added 0.16%	4,455 $1.01 Million
Q1 2023 Apr 24, 2023	SELL	$189.46 - $221.56 $53,427 - $62,479	-282 Reduced 5.96%	4,448 $889,000
Q4 2022 Jan 20, 2023	SELL	$178.3 - $215.64 $32,807 - $39,677	-184 Reduced 3.74%	4,730 $943,000
Q3 2022 Oct 14, 2022	SELL	$177.36 - $216.47 $23,056 - $28,141	-130 Reduced 2.58%	4,914 $923,000
Q2 2022 Aug 01, 2022	BUY	$171.61 - $208.74 $30,203 - $36,738	176 Added 3.62%	5,044 $881,000
Q1 2022 Apr 22, 2022	SELL	$202.19 - $259.81 $23,656 - $30,397	-117 Reduced 2.35%	4,868 $984,000
Q4 2021 Jan 25, 2022	SELL	$203.7 - $261.38 $2,648 - $3,397	-13 Reduced 0.26%	4,985 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$182.26 - $210.63 $3,645 - $4,212	20 Added 0.4%	4,998 $1.01 Million
Q2 2021 Jul 08, 2021	BUY	$186.2 - $211.31 $30,536 - $34,654	164 Added 3.41%	4,978 $966,000
Q1 2021 Apr 26, 2021	SELL	$153.77 - $191.61 $25,064 - $31,232	-163 Reduced 3.28%	4,814 $916,000
Q4 2020 Jan 28, 2021	BUY	$146.74 - $177.7 $440 - $533	3 Added 0.06%	4,977 $799,000
Q3 2020 Oct 27, 2020	SELL	$135.02 - $170.49 $32,944 - $41,599	-244 Reduced 4.68%	4,974 $825,000
Q2 2020 Jul 17, 2020	SELL	$80.42 - $135.65 $18,979 - $32,013	-236 Reduced 4.33%	5,218 $705,000
Q1 2020 Apr 23, 2020	BUY	$65.02 - $126.57 $8,907 - $17,340	137 Added 2.58%	5,454 $470,000
Q4 2019 Jan 22, 2020	BUY	$106.3 - $120.23 $96,839 - $109,529	911 Added 20.68%	5,317 $637,000
Q3 2019 Oct 18, 2019	SELL	$93.38 - $115.28 $31,095 - $38,388	-333 Reduced 7.03%	4,406 $484,000
Q2 2019 Jul 05, 2019	BUY	$91.87 - $117.18 $5,695 - $7,265	62 Added 1.33%	4,739 $479,000
Q1 2019 Apr 05, 2019	SELL	$91.17 - $109.47 $21,424 - $25,725	-235 Reduced 4.78%	4,677 $512,000
Q4 2018 Feb 05, 2019	BUY	$85.96 - $114.07 $22,607 - $30,000	263 Added 5.66%	4,912 $453,000
Q3 2018 Oct 11, 2018	BUY	$94.87 - $116.84 $43,260 - $53,279	456 Added 10.88%	4,649 $534,000
Q2 2018 Aug 02, 2018	SELL	$81.48 - $100.5 $90,850 - $112,057	-1,115 Reduced 21.01%	4,193 $400,000
Q1 2018 Apr 23, 2018	BUY	$83.77 - $107.4 $444,651 - $570,079	5,308 New	5,308 $466,000
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $394,057 - $477,804	-5,141 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$76.65 - $92.94 $13,413 - $16,264	175 Added 3.52%	5,141 $478,000
Q3 2017 Oct 23, 2017	BUY	$72.61 - $79.94 $360,581 - $396,982	4,966	4,966 $397,000

Others Institutions Holding LOW

# of Institutions

2,801

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 $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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Montecito Bank & Trust Lowes Companies Inc Transaction History