Pro Share Advisors LLC Lowes Companies Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 881,251 shares of LOW stock, worth $194 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

881,251

Previous 921,234 4.34%

Holding current value

$194 Million

Previous $205 Million 9.49%

% of portfolio

0.61%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$210.55 - $261.0 $8.42 Million - $10.4 Million	-39,983 Reduced 4.34%	881,251 $224 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $12.5 Million - $15.4 Million	68,182 Added 7.99%	921,234 $205 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $9.37 Million - $10.6 Million	-45,267 Reduced 5.04%	853,052 $177 Million
Q2 2023 Aug 10, 2023	SELL	$198.57 - $225.7 $3.03 Million - $3.44 Million	-15,261 Reduced 1.67%	898,319 $203 Million
Q1 2023 May 11, 2023	SELL	$189.46 - $221.56 $5.59 Million - $6.54 Million	-29,514 Reduced 3.13%	913,580 $183 Million

Q4 2022 Feb 02, 2023	BUY	$178.3 - $215.64 $9.71 Million - $11.7 Million	54,462 Added 6.13%	943,094 $188 Million
Q3 2022 Nov 04, 2022	SELL	$177.36 - $216.47 $8.11 Million - $9.9 Million	-45,714 Reduced 4.89%	888,632 $167 Million
Q2 2022 Aug 01, 2022	BUY	$171.61 - $208.74 $23.6 Million - $28.6 Million	137,241 Added 17.22%	934,346 $163 Million
Q1 2022 May 10, 2022	BUY	$202.19 - $259.81 $3.52 Million - $4.53 Million	17,434 Added 2.24%	797,105 $161 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $5.89 Million - $7.55 Million	-28,892 Reduced 3.57%	779,671 $202 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $9.57 Million - $11.1 Million	52,484 Added 6.94%	808,563 $164 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $507,953 - $576,453	2,728 Added 0.36%	756,079 $147 Million
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $8.59 Million - $10.7 Million	55,886 Added 8.01%	753,351 $143 Million
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $5.03 Million - $6.09 Million	-34,265 Reduced 4.68%	697,465 $112 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $24.5 Million - $31 Million	-181,540 Reduced 19.88%	731,730 $121 Million
Q2 2020 Aug 03, 2020	SELL	$80.42 - $135.65 $1.36 Million - $2.3 Million	-16,924 Reduced 1.82%	913,270 $123 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $11.2 Million - $21.9 Million	-172,845 Reduced 15.67%	930,194 $80 Million
Q4 2019 Feb 12, 2020	BUY	$106.3 - $120.23 $9.05 Million - $10.2 Million	85,098 Added 8.36%	1,103,039 $132 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $17.6 Million - $21.8 Million	188,825 Added 22.77%	1,017,941 $112 Million
Q2 2019 Aug 13, 2019	SELL	$91.87 - $117.18 $5.21 Million - $6.64 Million	-56,664 Reduced 6.4%	829,116 $83.7 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $5.63 Million - $6.77 Million	61,803 Added 7.5%	885,780 $97 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $3.42 Million - $4.54 Million	39,781 Added 5.07%	823,977 $76.1 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $10.1 Million - $12.4 Million	-106,095 Reduced 11.92%	784,196 $90 Million
Q2 2018 Aug 13, 2018	BUY	$81.48 - $100.5 $8.11 Million - $10 Million	99,502 Added 12.58%	890,291 $85.1 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $13.3 Million - $17 Million	-158,707 Reduced 16.71%	790,789 $69.4 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $5.32 Million - $6.45 Million	69,388 Added 7.88%	949,496 $88.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $8.59 Million - $9.45 Million	118,239 Added 15.52%	880,108 $70.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	761,869	761,869 $59.1 Million

Others Institutions Holding LOW

# of Institutions

2,701

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 $137B
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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Pro Share Advisors LLC Lowes Companies Inc Transaction History