Putnam Investments LLC Lowes Companies Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Putnam Investments LLC holds 211,485 shares of LOW stock, worth $52.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

211,485

Previous 224,164 5.66%

Holding current value

$52.9 Million

Previous $46.6 Million 1.02%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $2.33 Million - $2.86 Million	-12,679 Reduced 5.66%	211,485 $47.1 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $980,783 - $1.11 Million	4,739 Added 2.16%	224,164 $46.6 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $227,164 - $258,200	-1,144 Reduced 0.52%	219,425 $49.5 Million
Q1 2023 May 22, 2023	SELL	$189.46 - $221.56 $306,356 - $358,262	-1,617 Reduced 0.73%	220,569 $44.1 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $4.06 Million - $4.91 Million	-22,751 Reduced 9.29%	222,186 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.21 Million - $2.7 Million	-12,475 Reduced 4.85%	244,937 $46 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $4.76 Million - $5.79 Million	-27,739 Reduced 9.73%	257,412 $45 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $3.4 Million - $4.37 Million	16,837 Added 6.28%	285,151 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $26.1 Million - $33.4 Million	-127,959 Reduced 32.29%	268,314 $69.4 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $27.5 Million - $31.8 Million	-151,092 Reduced 27.6%	396,273 $80.4 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $6.51 Million - $7.38 Million	-34,940 Reduced 6.0%	547,365 $106 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $22.3 Million - $27.7 Million	-144,771 Reduced 19.91%	582,305 $111 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $31 Million - $37.5 Million	211,007 Added 40.89%	727,076 $117 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $2.67 Million - $3.37 Million	19,788 Added 3.99%	516,069 $85.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $27 Million - $45.6 Million	-336,352 Reduced 40.4%	496,281 $67.1 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $37.2 Million - $72.5 Million	-572,465 Reduced 40.74%	832,633 $71.6 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $632,059 - $714,887	-5,946 Reduced 0.42%	1,405,098 $168 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $2.36 Million - $2.92 Million	-25,309 Reduced 1.76%	1,411,044 $155 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $24.3 Million - $31 Million	-264,337 Reduced 15.54%	1,436,353 $145 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $2.69 Million - $3.23 Million	-29,543 Reduced 1.71%	1,700,690 $186 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $64.7 Million - $85.9 Million	753,008 Added 77.06%	1,730,233 $160 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $20.8 Million - $25.7 Million	-219,597 Reduced 18.35%	977,225 $112 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $49.8 Million - $61.5 Million	-611,645 Reduced 33.82%	1,196,822 $114 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $38.4 Million - $49.3 Million	458,574 Added 33.97%	1,808,467 $159 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $460,129 - $557,918	-6,003 Reduced 0.44%	1,349,893 $125 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $98.5 Million - $108 Million	1,355,896	1,355,896 $108 Million

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 $155B
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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Putnam Investments LLC Lowes Companies Inc Transaction History