Philadelphia Trust CO Lowes Companies Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 1,970 shares of LOW stock, worth $521,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,970

Previous 2,129 7.47%

Holding current value

$521,419

Previous $469,000 13.86%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $33,914 - $43,054	-159 Reduced 7.47%	1,970 $534,000
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $1,928 - $2,243	9 Added 0.42%	2,129 $469,000
Q1 2024 May 13, 2024	SELL	$210.55 - $261.0 $1,052 - $1,305	-5 Reduced 0.24%	2,120 $540,000
Q2 2023 Aug 07, 2023	SELL	$198.57 - $225.7 $24,821 - $28,212	-125 Reduced 5.56%	2,125 $480,000
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $5,320 - $6,494	-30 Reduced 1.32%	2,250 $423,000
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $30,889 - $37,573	-180 Reduced 7.32%	2,280 $398,000
Q1 2022 May 05, 2022	SELL	$202.19 - $259.81 $25,273 - $32,476	-125 Reduced 4.84%	2,460 $497,000
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $7,108 - $8,214	-39 Reduced 1.49%	2,585 $524,000
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $81,555 - $92,553	438 Added 20.04%	2,624 $509,000
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $1,537 - $1,916	-10 Reduced 0.46%	2,186 $416,000
Q4 2020 Feb 08, 2021	SELL	$146.74 - $177.7 $14,674 - $17,770	-100 Reduced 4.36%	2,196 $352,000
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $184,644 - $311,452	2,296 New	2,296 $310,000
Q1 2020 May 12, 2020	SELL	$65.02 - $126.57 $200,651 - $390,595	-3,086 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$91.87 - $117.18 $27,561 - $35,154	-300 Reduced 8.86%	3,086 $311,000
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $8,596 - $11,407	-100 Reduced 2.87%	3,386 $313,000
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $330,716 - $407,304	3,486 New	3,486 $400,000

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Account

Philadelphia Trust CO Lowes Companies Inc Transaction History