Northern Trust Corp Lowes Companies Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Lowes Companies Inc stock. As of the latest transaction made, Northern Trust Corp holds 6,471,253 shares of LOW stock, worth $1.43 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,471,253

Previous 6,751,361 4.15%

Holding current value

$1.43 Billion

Previous $1.5 Billion 9.71%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $59 Million - $73.1 Million	-280,108 Reduced 4.15%	6,471,253 $1.65 Billion
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $71.1 Million - $87.4 Million	-387,463 Reduced 5.43%	6,751,361 $1.5 Billion
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $16.3 Million - $18.5 Million	78,901 Added 1.12%	7,138,824 $1.48 Billion
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $68.8 Million - $78.2 Million	-346,578 Reduced 4.68%	7,059,923 $1.59 Billion
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $21.4 Million - $25 Million	-113,018 Reduced 1.5%	7,406,501 $1.48 Billion

Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $28.8 Million - $34.8 Million	-161,415 Reduced 2.1%	7,519,519 $1.5 Billion
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $46.2 Million - $56.3 Million	-260,222 Reduced 3.28%	7,680,934 $1.44 Billion
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $49 Million - $59.6 Million	-285,469 Reduced 3.47%	7,941,156 $1.39 Billion
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $54 Million - $69.3 Million	-266,916 Reduced 3.14%	8,226,625 $1.66 Billion
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $78.3 Million - $100 Million	-384,299 Reduced 4.33%	8,493,541 $2.2 Billion
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $16.2 Million - $18.7 Million	88,636 Added 1.01%	8,877,840 $1.8 Billion
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $65.8 Million - $74.7 Million	-353,648 Reduced 3.87%	8,789,204 $1.7 Billion
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $52.2 Million - $65 Million	-339,326 Reduced 3.58%	9,142,852 $1.74 Billion
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $52.2 Million - $63.2 Million	-355,779 Reduced 3.62%	9,482,178 $1.52 Billion
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $16.8 Million - $21.2 Million	-124,624 Reduced 1.25%	9,837,957 $1.63 Billion
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $3.49 Million - $5.88 Million	-43,373 Reduced 0.43%	9,962,581 $1.35 Billion
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $8.67 Million - $16.9 Million	-133,310 Reduced 1.31%	10,005,954 $861 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $18.6 Million - $21 Million	-174,849 Reduced 1.7%	10,139,264 $1.21 Billion
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $24.5 Million - $30.2 Million	-262,067 Reduced 2.48%	10,314,113 $1.13 Billion
Q2 2019 Aug 13, 2019	SELL	$91.87 - $117.18 $10.7 Million - $13.7 Million	-116,813 Reduced 1.09%	10,576,180 $1.07 Billion
Q1 2019 May 13, 2019	BUY	$91.17 - $109.47 $28.1 Million - $33.7 Million	307,673 Added 2.96%	10,692,993 $1.17 Billion
Q4 2018 Feb 12, 2019	BUY	$85.96 - $114.07 $19.1 Million - $25.3 Million	221,683 Added 2.18%	10,385,320 $959 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $35.6 Million - $43.9 Million	-375,329 Reduced 3.56%	10,163,637 $1.17 Billion
Q2 2018 Sep 18, 2018	SELL	$81.48 - $100.5 $4.68 Million - $5.77 Million	-57,385 Reduced 0.54%	10,538,966 $1.01 Billion
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $6.66 Million - $8.21 Million	-81,692 Reduced 0.77%	10,596,351 $1.01 Billion
Q1 2018 May 09, 2018	SELL	$83.77 - $107.4 $1.81 Million - $2.32 Million	-21,617 Reduced 0.2%	10,678,043 $937 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $28.8 Million - $35 Million	-376,213 Reduced 3.4%	10,699,660 $994 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $804 Million - $885 Million	11,075,873	11,075,873 $885 Million

Others Institutions Holding LOW

# of Institutions

2,698

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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Northern Trust Corp Lowes Companies Inc Transaction History