Raub Brock Capital Management LP Lowes Companies Inc Transaction History

Raub Brock Capital Management LP

$445 Million
Q2 2024

A detailed history of Raub Brock Capital Management LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Raub Brock Capital Management LP holds 73,865 shares of LOW stock, worth $19.8 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

73,865

Previous 74,732 1.16%

Holding current value

$19.8 Million

Previous $19 Million 14.46%

% of portfolio

3.66%

Previous 4.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$214.27 - $249.28 $185,772 - $216,125	-867 Reduced 1.16%	73,865 $16.3 Million
Q1 2024 Apr 18, 2024	SELL	$210.55 - $261.0 $800,090 - $991,800	-3,800 Reduced 4.84%	74,732 $19 Million
Q4 2023 Jan 25, 2024	SELL	$183.62 - $225.59 $3.19 Million - $3.92 Million	-17,379 Reduced 18.12%	78,532 $17.5 Million
Q3 2023 Oct 12, 2023	SELL	$206.96 - $235.09 $987,406 - $1.12 Million	-4,771 Reduced 4.74%	95,911 $19.9 Million
Q2 2023 Jul 26, 2023	SELL	$198.57 - $225.7 $304,804 - $346,449	-1,535 Reduced 1.5%	100,682 $22.7 Million
Q1 2023 Apr 19, 2023	BUY	$189.46 - $221.56 $501,500 - $586,469	2,647 Added 2.66%	102,217 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $1.7 Million - $2.06 Million	-9,539 Reduced 8.74%	99,570 $19.8 Million
Q3 2022 Oct 13, 2022	SELL	$177.36 - $216.47 $1.2 Million - $1.46 Million	-6,758 Reduced 5.83%	109,109 $20.5 Million
Q2 2022 Jul 07, 2022	SELL	$171.61 - $208.74 $519,806 - $632,273	-3,029 Reduced 2.55%	115,867 $20.2 Million
Q1 2022 Apr 13, 2022	SELL	$202.19 - $259.81 $4.88 Million - $6.27 Million	-24,150 Reduced 16.88%	118,896 $24 Million
Q3 2021 Oct 12, 2021	SELL	$182.26 - $210.63 $434,507 - $502,141	-2,384 Reduced 1.64%	143,046 $29 Million
Q2 2021 Jul 21, 2021	SELL	$186.2 - $211.31 $970,288 - $1.1 Million	-5,211 Reduced 3.46%	145,430 $28.2 Million
Q1 2021 Apr 16, 2021	SELL	$153.77 - $191.61 $616,002 - $767,589	-4,006 Reduced 2.59%	150,641 $28.6 Million
Q4 2020 Jan 06, 2021	SELL	$146.74 - $177.7 $4.46 Million - $5.4 Million	-30,410 Reduced 16.43%	154,647 $24.8 Million
Q3 2020 Oct 23, 2020	SELL	$135.02 - $170.49 $781,765 - $987,137	-5,790 Reduced 3.03%	185,057 $30.7 Million
Q2 2020 Jul 14, 2020	SELL	$80.42 - $135.65 $577,415 - $973,967	-7,180 Reduced 3.63%	190,847 $25.8 Million
Q1 2020 Apr 21, 2020	BUY	$65.02 - $126.57 $60,208 - $117,203	926 Added 0.47%	198,027 $17 Million
Q4 2019 Jan 27, 2020	BUY	$106.3 - $120.23 $600,169 - $678,818	5,646 Added 2.95%	197,101 $23.6 Million
Q3 2019 Oct 15, 2019	BUY	$93.38 - $115.28 $601,553 - $742,633	6,442 Added 3.48%	191,455 $21.1 Million
Q2 2019 Jul 23, 2019	SELL	$91.87 - $117.18 $422,050 - $538,324	-4,594 Reduced 2.42%	185,013 $18.7 Million
Q1 2019 Apr 25, 2019	BUY	$91.17 - $109.47 $961,569 - $1.15 Million	10,547 Added 5.89%	189,607 $20.8 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $12,378 - $16,426	-144 Reduced 0.08%	179,060 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $121,243 - $149,321	-1,278 Reduced 0.71%	179,204 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $748,964 - $923,796	9,192 Added 5.37%	180,482 $17.2 Million
Q1 2018 Apr 16, 2018	BUY	$83.77 - $107.4 $14.3 Million - $18.4 Million	171,290 New	171,290 $15 Million

Others Institutions Holding LOW

# of Institutions

2,691

Shares Held

407M

Call Options Held

4.6M

Put Options Held

3.9M

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 $166B
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 Raub Brock Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Raub Brock Capital Management LP with notifications on news.

Account

Raub Brock Capital Management LP Lowes Companies Inc Transaction History