Rockefeller Capital Management L.P. Lowes Companies Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Lowes Companies Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 320,546 shares of LOW stock, worth $86.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

320,546

Previous 362,058 11.47%

Holding current value

$86.4 Million

Previous $79.8 Million 8.74%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $8.85 Million - $11.2 Million	-41,512 Reduced 11.47%	320,546 $86.8 Million
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $3.29 Million - $3.83 Million	-15,347 Reduced 4.07%	362,058 $79.8 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $3.67 Million - $4.55 Million	17,416 Added 4.84%	377,405 $96.1 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $123,943 - $152,273	-675 Reduced 0.19%	359,989 $80.1 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $6.99 Million - $7.94 Million	33,787 Added 10.34%	360,664 $75 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $5.48 Million - $6.22 Million	27,577 Added 9.21%	326,877 $73.8 Million
Q1 2023 May 17, 2023	BUY	$189.46 - $221.56 $16.9 Million - $19.7 Million	89,003 Added 42.32%	299,300 $59.9 Million
Q4 2022 Mar 06, 2023	BUY	$178.3 - $215.64 $2.16 Million - $2.61 Million	12,126 Added 6.12%	210,297 $41.9 Million
Q3 2022 Nov 02, 2022	BUY	$177.36 - $216.47 $1.06 Million - $1.3 Million	5,989 Added 3.12%	198,171 $37.2 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $2.13 Million - $2.59 Million	-12,395 Reduced 6.06%	192,182 $33.6 Million
Q1 2022 May 13, 2022	BUY	$202.19 - $259.81 $1.37 Million - $1.76 Million	6,773 Added 3.42%	204,577 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $1.2 Million - $1.54 Million	5,878 Added 3.06%	197,804 $51.1 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $4.5 Million - $5.2 Million	24,690 Added 14.76%	191,926 $38.9 Million
Q2 2021 Aug 10, 2021	BUY	$186.2 - $211.31 $15.6 Million - $17.7 Million	83,831 Added 100.51%	167,236 $32.4 Million
Q1 2021 May 11, 2021	BUY	$153.77 - $191.61 $2.49 Million - $3.11 Million	16,215 Added 24.13%	83,405 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $1.14 Million - $1.38 Million	7,775 Added 13.09%	67,190 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $427,473 - $539,771	3,166 Added 5.63%	59,415 $9.85 Million
Q2 2020 Aug 12, 2020	BUY	$80.42 - $135.65 $581,034 - $980,071	7,225 Added 14.74%	56,249 $7.6 Million
Q1 2020 May 12, 2020	BUY	$65.02 - $126.57 $447,142 - $870,421	6,877 Added 16.32%	49,024 $4.22 Million
Q4 2019 Feb 07, 2020	BUY	$106.3 - $120.23 $876,018 - $990,815	8,241 Added 24.31%	42,147 $5.05 Million
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $433,189 - $534,783	4,639 Added 15.85%	33,906 $3.73 Million
Q2 2019 Aug 09, 2019	SELL	$91.87 - $117.18 $695,823 - $887,521	-7,574 Reduced 20.56%	29,267 $2.95 Million
Q1 2019 May 10, 2019	BUY	$91.17 - $109.47 $1.85 Million - $2.22 Million	20,264 Added 122.24%	36,841 $4.03 Million
Q4 2018 Feb 12, 2019	SELL	$85.96 - $114.07 $256,418 - $340,270	-2,983 Reduced 15.25%	16,577 $1.53 Million
Q3 2018 Nov 02, 2018	SELL	$94.87 - $116.84 $403,387 - $496,803	-4,252 Reduced 17.86%	19,560 $2.25 Million
Q2 2018 Jul 31, 2018	SELL	$81.48 - $100.5 $76,754 - $94,671	-942 Reduced 3.81%	23,812 $2.28 Million
Q1 2018 May 09, 2018	BUY	$83.77 - $107.4 $2.07 Million - $2.66 Million	24,754 New	24,754 $2.17 Million

Others Institutions Holding LOW

# of Institutions

2,802

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 $167B
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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Rockefeller Capital Management L.P. Lowes Companies Inc Transaction History