Oppenheimer Asset Management Inc. Lowes Companies Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 128,832 shares of LOW stock, worth $27.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

128,832

Previous 146,657 12.15%

Holding current value

$27.5 Million

Previous $32.6 Million 0.55%

% of portfolio

0.49%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$210.55 - $261.0 $3.75 Million - $4.65 Million	-17,825 Reduced 12.15%	128,832 $32.8 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $1.09 Million - $1.34 Million	-5,937 Reduced 3.89%	146,657 $32.6 Million
Q3 2023 Nov 07, 2023	BUY	$206.96 - $235.09 $44,910 - $51,014	217 Added 0.14%	152,594 $31.7 Million
Q2 2023 Aug 02, 2023	SELL	$198.57 - $225.7 $173,550 - $197,261	-874 Reduced 0.57%	152,377 $34.4 Million
Q1 2023 May 10, 2023	SELL	$189.46 - $221.56 $819,603 - $958,468	-4,326 Reduced 2.75%	153,251 $30.6 Million

Q4 2022 Feb 06, 2023	BUY	$178.3 - $215.64 $1.41 Million - $1.7 Million	7,882 Added 5.27%	157,577 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $275,440 - $336,177	-1,553 Reduced 1.03%	149,695 $28.1 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $152,218 - $185,152	-887 Reduced 0.58%	151,248 $26.4 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $1.08 Million - $1.39 Million	-5,335 Reduced 3.39%	152,135 $30.8 Million
Q4 2021 Feb 02, 2022	SELL	$203.7 - $261.38 $517,194 - $663,643	-2,539 Reduced 1.59%	157,470 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $603,645 - $697,606	-3,312 Reduced 2.03%	160,009 $32.5 Million
Q2 2021 Aug 03, 2021	SELL	$186.2 - $211.31 $431,425 - $489,605	-2,317 Reduced 1.4%	163,321 $31.7 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $382,118 - $476,150	2,485 Added 1.52%	165,638 $31.5 Million
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $399,573 - $483,877	-2,723 Reduced 1.64%	163,153 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $1.35 Million - $1.7 Million	-9,971 Reduced 5.67%	165,876 $27.5 Million
Q2 2020 Aug 11, 2020	SELL	$80.42 - $135.65 $443,435 - $747,974	-5,514 Reduced 3.04%	175,847 $23.8 Million
Q1 2020 May 08, 2020	BUY	$65.02 - $126.57 $4.66 Million - $9.07 Million	71,647 Added 65.3%	181,361 $15.6 Million
Q4 2019 Feb 07, 2020	BUY	$106.3 - $120.23 $991,885 - $1.12 Million	9,331 Added 9.3%	109,714 $13.1 Million
Q3 2019 Oct 31, 2019	BUY	$93.38 - $115.28 $316,184 - $390,338	3,386 Added 3.49%	100,383 $11 Million
Q2 2019 Aug 09, 2019	BUY	$91.87 - $117.18 $616,815 - $786,746	6,714 Added 7.44%	96,997 $9.79 Million
Q1 2019 Apr 24, 2019	SELL	$91.17 - $109.47 $103,022 - $123,701	-1,130 Reduced 1.24%	90,283 $9.88 Million
Q4 2018 Jan 30, 2019	BUY	$85.96 - $114.07 $1.58 Million - $2.09 Million	18,334 Added 25.09%	91,413 $8.44 Million
Q3 2018 Oct 26, 2018	BUY	$94.87 - $116.84 $1.01 Million - $1.25 Million	10,680 Added 17.12%	73,079 $8.39 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $1.74 Million - $2.15 Million	21,404 Added 52.21%	62,399 $5.96 Million
Q1 2018 May 09, 2018	SELL	$83.77 - $107.4 $943,250 - $1.21 Million	-11,260 Reduced 21.55%	40,995 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $3.79 Million - $4.18 Million	52,255	52,255 $4.18 Million

Others Institutions Holding LOW

# of Institutions

2,704

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 $133B
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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Oppenheimer Asset Management Inc. Lowes Companies Inc Transaction History