Oxbow Advisors, LLC Lowes Companies Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 32,978 shares of LOW stock, worth $8.14 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

32,978

Previous 33,268 0.87%

Holding current value

$8.14 Million

Previous $7.33 Million 21.75%

% of portfolio

1.0%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$213.3 - $270.78 $61,857 - $78,526	-290 Reduced 0.87%	32,978 $8.93 Million
Q2 2024 Aug 06, 2024	SELL	$214.27 - $249.28 $241,482 - $280,938	-1,127 Reduced 3.28%	33,268 $7.33 Million
Q1 2024 May 06, 2024	SELL	$210.55 - $261.0 $84,641 - $104,922	-402 Reduced 1.16%	34,395 $8.76 Million
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $10,282 - $12,633	-56 Reduced 0.16%	34,797 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $20,282 - $23,038	98 Added 0.28%	34,853 $7.24 Million
Q2 2023 Aug 04, 2023	BUY	$198.57 - $225.7 $3,574 - $4,062	18 Added 0.05%	34,755 $7.84 Million
Q1 2023 Apr 25, 2023	BUY	$189.46 - $221.56 $6.34 Million - $7.41 Million	33,457 Added 2613.83%	34,737 $6.95 Million
Q3 2022 Nov 03, 2022	BUY	$177.36 - $216.47 $21,283 - $25,976	120 Added 10.34%	1,280 $240,000
Q2 2022 Aug 10, 2022	BUY	$171.61 - $208.74 $13,728 - $16,699	80 Added 7.41%	1,160 $203,000
Q1 2022 May 09, 2022	BUY	$202.19 - $259.81 $16,175 - $20,784	80 Added 8.0%	1,080 $218,000
Q3 2021 Nov 10, 2021	BUY	$182.26 - $210.63 $182,260 - $210,630	1,000 New	1,000 $203,000
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $199,901 - $249,093	-1,300 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$135.02 - $170.49 $175,526 - $221,637	1,300 New	1,300 $216,000

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 $153B
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

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Oxbow Advisors, LLC Lowes Companies Inc Transaction History