Nixon Peabody Trust CO Lowes Companies Inc Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 48,102 shares of LOW stock, worth $12.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

48,102

Previous 48,462 0.74%

Holding current value

$12.7 Million

Previous $10.7 Million 21.92%

% of portfolio

1.1%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.3 - $270.78 $76,788 - $97,480	-360 Reduced 0.74%	48,102 $13 Million
Q2 2024 Jul 26, 2024	BUY	$214.27 - $249.28 $9,856 - $11,466	46 Added 0.1%	48,462 $10.7 Million
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $734,187 - $910,107	3,487 Added 7.76%	48,416 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$183.62 - $225.59 $6.96 Million - $8.55 Million	37,910 Added 540.11%	44,929 $10 Million
Q3 2023 Oct 23, 2023	BUY	$206.96 - $235.09 $47,807 - $54,305	231 Added 3.4%	7,019 $1.46 Million
Q2 2023 Jul 27, 2023	SELL	$198.57 - $225.7 $504,566 - $573,503	-2,541 Reduced 27.24%	6,788 $1.53 Million
Q1 2023 May 12, 2023	BUY	$189.46 - $221.56 $280,211 - $327,687	1,479 Added 18.84%	9,329 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$178.3 - $215.64 $482,479 - $583,521	2,706 Added 52.6%	7,850 $1.56 Million
Q3 2022 Mar 15, 2023	BUY	$177.36 - $216.47 $24,475 - $29,872	138 Added 1.76%	7,988 $1.5 Million
Q3 2022 Nov 09, 2022	SELL	$177.36 - $216.47 $1.83 Million - $2.24 Million	-10,335 Reduced 66.77%	5,144 $966,000
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $59,205 - $72,015	-345 Reduced 2.18%	15,479 $2.7 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $341,498 - $438,819	-1,689 Reduced 9.64%	15,824 $3.2 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $782,208 - $1 Million	-3,840 Reduced 17.98%	17,513 $4.53 Million
Q3 2021 Nov 04, 2021	BUY	$182.26 - $210.63 $88,760 - $102,576	487 Added 2.33%	21,353 $4.33 Million
Q2 2021 Jul 30, 2021	SELL	$186.2 - $211.31 $289,727 - $328,798	-1,556 Reduced 6.94%	20,866 $4.05 Million
Q1 2021 Apr 26, 2021	BUY	$153.77 - $191.61 $9,995 - $12,454	65 Added 0.29%	22,422 $4.27 Million
Q4 2020 Feb 10, 2021	SELL	$146.74 - $177.7 $413,660 - $500,936	-2,819 Reduced 11.2%	22,357 $3.59 Million
Q3 2020 Nov 03, 2020	SELL	$135.02 - $170.49 $150,952 - $190,607	-1,118 Reduced 4.25%	25,176 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $47,447 - $80,033	590 Added 2.3%	26,294 $3.55 Million
Q1 2020 Apr 23, 2020	SELL	$65.02 - $126.57 $45,839 - $89,231	-705 Reduced 2.67%	25,704 $2.21 Million
Q4 2019 Jan 24, 2020	BUY	$106.3 - $120.23 $21,260 - $24,046	200 Added 0.76%	26,409 $3.16 Million
Q3 2019 Nov 05, 2019	BUY	$93.38 - $115.28 $50,425 - $62,251	540 Added 2.1%	26,209 $2.88 Million
Q2 2019 Aug 01, 2019	BUY	$91.87 - $117.18 $293,984 - $374,976	3,200 Added 14.24%	25,669 $2.59 Million
Q1 2019 Apr 19, 2019	BUY	$91.17 - $109.47 $284,268 - $341,327	3,118 Added 16.11%	22,469 $2.46 Million
Q4 2018 Jan 23, 2019	BUY	$85.96 - $114.07 $1,461 - $1,939	17 Added 0.09%	19,351 $1.79 Million
Q3 2018 Oct 25, 2018	SELL	$94.87 - $116.84 $45,822 - $56,433	-483 Reduced 2.44%	19,334 $2.22 Million
Q2 2018 Jul 30, 2018	SELL	$81.48 - $100.5 $41,147 - $50,752	-505 Reduced 2.48%	19,817 $1.89 Million
Q1 2018 Apr 27, 2018	BUY	$83.77 - $107.4 $36,858 - $47,256	440 Added 2.21%	20,322 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$76.65 - $92.94 $19,545 - $23,699	255 Added 1.3%	19,882 $1.85 Million
Q3 2017 Nov 01, 2017	BUY	$72.61 - $79.94 $1.43 Million - $1.57 Million	19,627	19,627 $1.57 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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nixon Peabody Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Nixon Peabody Trust CO with notifications on news.

Account

Nixon Peabody Trust CO Lowes Companies Inc Transaction History