One Capital Management, LLC Lowes Companies Inc Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, One Capital Management, LLC holds 9,806 shares of LOW stock, worth $2.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,806

Previous 9,888 0.83%

Holding current value

$2.43 Million

Previous $2.18 Million 21.84%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.3 - $270.78 $17,490 - $22,203	-82 Reduced 0.83%	9,806 $2.66 Million
Q2 2024 Aug 09, 2024	BUY	$214.27 - $249.28 $1.17 Million - $1.36 Million	5,469 Added 123.76%	9,888 $2.18 Million
Q1 2024 May 08, 2024	BUY	$210.55 - $261.0 $81,482 - $101,007	387 Added 9.6%	4,419 $1.13 Million
Q4 2023 Feb 07, 2024	BUY	$183.62 - $225.59 $85,934 - $105,576	468 Added 13.13%	4,032 $897,000
Q3 2023 Nov 09, 2023	BUY	$206.96 - $235.09 $147,976 - $168,089	715 Added 25.1%	3,564 $740,000
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $148,728 - $169,049	-749 Reduced 20.82%	2,849 $643,000
Q1 2023 May 10, 2023	BUY	$189.46 - $221.56 $313,935 - $367,124	1,657 Added 85.37%	3,598 $719,000
Q4 2022 Feb 15, 2023	SELL	$178.3 - $215.64 $54,203 - $65,554	-304 Reduced 13.54%	1,941 $386,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $12,237 - $14,936	-69 Reduced 2.98%	2,245 $421,000
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $8,580 - $10,437	-50 Reduced 2.12%	2,314 $404,000
Q1 2022 May 17, 2022	SELL	$202.19 - $259.81 $15,164 - $19,485	-75 Reduced 3.08%	2,364 $477,000
Q4 2021 Jan 31, 2022	BUY	$203.7 - $261.38 $279,476 - $358,613	1,372 Added 128.58%	2,439 $630,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $159,112 - $183,879	-873 Reduced 45.0%	1,067 $216,000
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $24,206 - $27,470	130 Added 7.18%	1,940 $376,000
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $265,599 - $321,637	1,810 New	1,810 $291,000
Q3 2020 Oct 23, 2020	SELL	$135.02 - $170.49 $322,562 - $407,300	-2,389 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$80.42 - $135.65 $88,864 - $149,893	-1,105 Reduced 31.63%	2,389 $323,000
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $227,179 - $442,235	3,494 New	3,494 $301,000

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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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One Capital Management, LLC Lowes Companies Inc Transaction History