Moors & Cabot, Inc. Lowes Companies Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 26,807 shares of LOW stock, worth $7.36 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,807

Previous 27,705 3.24%

Holding current value

$7.36 Million

Previous $6.11 Million 18.85%

% of portfolio

0.37%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.3 - $270.78 $191,543 - $243,160	-898 Reduced 3.24%	26,807 $7.26 Million
Q2 2024 Aug 09, 2024	SELL	$214.27 - $249.28 $31,069 - $36,145	-145 Reduced 0.52%	27,705 $6.11 Million
Q1 2024 May 08, 2024	BUY	$210.55 - $261.0 $626,386 - $776,475	2,975 Added 11.96%	27,850 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $93,095 - $114,374	-507 Reduced 2.0%	24,875 $5.54 Million
Q3 2023 Nov 07, 2023	SELL	$206.96 - $235.09 $41,185 - $46,782	-199 Reduced 0.78%	25,382 $5.28 Million
Q2 2023 Aug 09, 2023	SELL	$198.57 - $225.7 $141,580 - $160,924	-713 Reduced 2.71%	25,581 $5.77 Million
Q1 2023 May 04, 2023	BUY	$189.46 - $221.56 $4,357 - $5,095	23 Added 0.09%	26,294 $5.26 Million
Q4 2022 Feb 09, 2023	BUY	$178.3 - $215.64 $1.45 Million - $1.76 Million	8,145 Added 44.94%	26,271 $5.23 Million
Q4 2022 Feb 06, 2023	SELL	$178.3 - $215.64 $1.49 Million - $1.81 Million	-8,384 Reduced 31.63%	18,126 $3.61 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $214,960 - $262,361	-1,212 Reduced 4.37%	26,510 $4.98 Million
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $191,516 - $232,953	1,116 Added 4.19%	27,722 $4.84 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $1.31 Million - $1.68 Million	6,465 Added 32.1%	26,606 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $167,034 - $214,331	-820 Reduced 3.91%	20,141 $5.21 Million
Q3 2021 Dec 08, 2021	SELL	$182.26 - $210.63 $2.01 Million - $2.33 Million	-11,039 Reduced 34.5%	20,961 $4.25 Million
Q3 2021 Nov 05, 2021	BUY	$182.26 - $210.63 $2.6 Million - $3.01 Million	14,288 Added 80.67%	32,000 $36,000
Q2 2021 Aug 10, 2021	BUY	$186.2 - $211.31 $63,866 - $72,479	343 Added 1.97%	17,712 $3.44 Million
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $47,514 - $59,207	-309 Reduced 1.75%	17,369 $3.31 Million
Q4 2020 Feb 11, 2021	BUY	$146.74 - $177.7 $240,066 - $290,717	1,636 Added 10.2%	17,678 $2.84 Million
Q3 2020 Nov 09, 2020	BUY	$135.02 - $170.49 $201,584 - $254,541	1,493 Added 10.26%	16,042 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $151,270 - $255,157	1,881 Added 14.85%	14,549 $1.97 Million
Q1 2020 May 12, 2020	SELL	$65.02 - $126.57 $11,248 - $21,896	-173 Reduced 1.35%	12,668 $1.09 Million
Q4 2019 Jan 28, 2020	BUY	$106.3 - $120.23 $62,823 - $71,055	591 Added 4.82%	12,841 $1.54 Million
Q3 2019 Oct 22, 2019	BUY	$93.38 - $115.28 $56,308 - $69,513	603 Added 5.18%	12,250 $1.35 Million
Q2 2019 Jul 18, 2019	BUY	$91.87 - $117.18 $30,776 - $39,255	335 Added 2.96%	11,647 $1.17 Million
Q1 2019 May 06, 2019	SELL	$91.17 - $109.47 $1.03 Million - $1.24 Million	-11,312 Reduced 50.0%	11,312 $1.23 Million
Q1 2019 May 01, 2019	BUY	$91.17 - $109.47 $995,211 - $1.19 Million	10,916 Added 93.24%	22,624 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $123,008 - $163,234	-1,431 Reduced 10.89%	11,708 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $4,933 - $6,075	52 Added 0.4%	13,139 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $72,354 - $89,244	-888 Reduced 6.35%	13,087 $1.25 Million
Q1 2018 May 18, 2018	SELL	$83.77 - $107.4 $28,900 - $37,053	-345 Reduced 2.41%	13,975 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $180,280 - $218,594	-2,352 Reduced 14.11%	14,320 $1.33 Million
Q3 2017 Nov 16, 2017	BUY	$72.61 - $79.94 $318,394 - $350,536	4,385 Added 35.69%	16,672 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,287	12,287 $957,000

Others Institutions Holding LOW

# of Institutions

2,807

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 $170B
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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account