Pathstone Family Office, LLC Lowes Companies Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 528,852 shares of LOW stock, worth $138 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

528,852

Previous 502,123 5.32%

Holding current value

$138 Million

Previous $113 Million 3.01%

% of portfolio

0.71%

Previous 1.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$206.96 - $235.09 $5.53 Million - $6.28 Million	26,729 Added 5.32%	528,852 $110 Million
Q2 2023 Jan 12, 2024	SELL	$198.57 - $225.7 $5.22 Million - $5.93 Million	-26,287 Reduced 4.97%	502,565 $113 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $131,453 - $149,413	662 Added 0.13%	502,123 $113 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $2.46 Million - $2.87 Million	-12,960 Reduced 2.52%	501,461 $100 Million
Q4 2022 Oct 23, 2023	BUY	$178.3 - $215.64 $474,991 - $574,464	2,664 Added 0.52%	514,421 $102 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $1.04 Million - $1.26 Million	-5,832 Reduced 1.12%	514,421 $102 Million
Q3 2022 Oct 23, 2023	BUY	$177.36 - $216.47 $2.47 Million - $3.02 Million	13,943 Added 2.8%	511,757 $96.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $2.72 Million - $3.32 Million	15,331 Added 3.04%	520,253 $97.8 Million
Q2 2022 Oct 23, 2023	SELL	$171.61 - $208.74 $739,467 - $899,460	-4,309 Reduced 0.86%	497,814 $87 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $12 Million - $14.6 Million	69,773 Added 16.03%	504,922 $88.2 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $204,211 - $262,408	-1,010 Reduced 0.23%	435,149 $88 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $2.05 Million - $2.63 Million	-10,079 Reduced 2.26%	436,159 $113 Million
Q3 2021 Nov 16, 2021	BUY	$182.26 - $210.63 $68.2 Million - $78.8 Million	374,246 Added 519.84%	446,238 $90.5 Million
Q2 2021 Aug 31, 2021	BUY	$186.2 - $211.31 $306,857 - $348,238	1,648 Added 2.34%	71,992 $14 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $2.35 Million - $2.93 Million	15,308 Added 27.81%	70,344 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $103,891 - $125,811	708 Added 1.3%	55,036 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $2.52 Million - $3.19 Million	-18,700 Reduced 25.61%	54,328 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $965,040 - $1.63 Million	12,000 Added 19.66%	73,028 $9.87 Million
Q1 2020 Jun 11, 2020	BUY	$65.02 - $126.57 $3.97 Million - $7.72 Million	61,028 New	61,028 $5.25 Million
Q1 2020 May 07, 2020	SELL	$65.02 - $126.57 $36,801 - $71,638	-566 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $27,106 - $30,658	-255 Reduced 31.06%	566 $678,000
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $20,636 - $25,476	221 Added 36.83%	821 $90,000
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $9,187 - $11,718	100 Added 20.0%	600 $60,000
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $45,585 - $54,735	500 New	500 $55,000
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $6,925 - $8,529	-73 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $6,115 - $7,840	73 New	73 $6,000

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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 $161B
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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Pathstone Family Office, LLC Lowes Companies Inc Transaction History