Roberts Glore & CO Inc Lowes Companies Inc Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,929 shares of LOW stock, worth $806,412. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,929

Previous 3,099 5.49%

Holding current value

$806,412

Previous $683,000 16.11%

% of portfolio

0.23%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $36,261 - $46,032	-170 Reduced 5.49%	2,929 $793,000
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $5,356 - $6,232	-25 Reduced 0.8%	3,099 $683,000
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $26,904 - $30,561	-130 Reduced 4.0%	3,124 $649,000
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $7,942 - $9,028	-40 Reduced 1.21%	3,254 $734,000
Q1 2023 May 08, 2023	SELL	$189.46 - $221.56 $9,473 - $11,078	-50 Reduced 1.5%	3,294 $658,000
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $16,047 - $19,407	-90 Reduced 2.62%	3,344 $666,000
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $8,868 - $10,823	-50 Reduced 1.44%	3,434 $645,000
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $8,580 - $10,437	-50 Reduced 1.41%	3,484 $609,000
Q1 2022 May 02, 2022	SELL	$202.19 - $259.81 $37,405 - $48,064	-185 Reduced 4.97%	3,534 $715,000
Q4 2021 Feb 11, 2022	SELL	$203.7 - $261.38 $9,166 - $11,762	-45 Reduced 1.2%	3,719 $961,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $12,758 - $14,744	-70 Reduced 1.83%	3,764 $764,000
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $10,271 - $12,439	-70 Reduced 1.79%	3,834 $615,000
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $13,502 - $17,049	-100 Reduced 2.5%	3,904 $647,000
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $10,052 - $16,956	-125 Reduced 3.03%	4,004 $541,000
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $70,583 - $79,832	664 Added 19.16%	4,129 $494,000
Q4 2018 Feb 08, 2019	SELL	$85.96 - $114.07 $25,787 - $34,221	-300 Reduced 7.97%	3,465 $320,000
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $2,371 - $2,921	-25 Reduced 0.66%	3,765 $432,000
Q2 2018 Aug 10, 2018	SELL	$81.48 - $100.5 $8,148 - $10,050	-100 Reduced 2.57%	3,790 $362,000
Q1 2018 May 08, 2018	SELL	$83.77 - $107.4 $3,350 - $4,296	-40 Reduced 1.02%	3,890 $341,000
Q4 2017 Feb 09, 2018	SELL	$76.65 - $92.94 $7,665 - $9,294	-100 Reduced 2.48%	3,930 $365,000
Q3 2017 Nov 08, 2017	SELL	$72.61 - $79.94 $90,036 - $99,125	-1,240 Reduced 23.53%	4,030 $322,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,270	5,270 $409,000

Others Institutions Holding LOW

# of Institutions

2,806

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 $171B
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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Roberts Glore & CO Inc Lowes Companies Inc Transaction History