Rodgers & Associates, LTD Lowes Companies Inc Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Lowes Companies Inc stock. As of the latest transaction made, Rodgers & Associates, LTD holds 16,609 shares of LOW stock, worth $4.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,609

Previous 17,101 2.88%

Holding current value

$4.05 Million

Previous $4.36 Million 15.96%

% of portfolio

0.47%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$214.27 - $249.28 $105,420 - $122,645	-492 Reduced 2.88%	16,609 $3.66 Million
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $149,911 - $185,832	-712 Reduced 4.0%	17,101 $4.36 Million
Q4 2023 Feb 02, 2024	SELL	$183.62 - $225.59 $26,257 - $32,259	-143 Reduced 0.8%	17,813 $3.96 Million
Q3 2023 Oct 17, 2023	SELL	$206.96 - $235.09 $36,838 - $41,846	-178 Reduced 0.98%	17,956 $3.73 Million
Q2 2023 Jul 19, 2023	SELL	$198.57 - $225.7 $195,988 - $222,765	-987 Reduced 5.16%	18,134 $4.09 Million
Q1 2023 Apr 18, 2023	SELL	$189.46 - $221.56 $117,654 - $137,588	-621 Reduced 3.15%	19,121 $3.82 Million
Q4 2022 Jan 13, 2023	SELL	$178.3 - $215.64 $8,915 - $10,782	-50 Reduced 0.25%	19,742 $0
Q3 2022 Oct 17, 2022	SELL	$177.36 - $216.47 $85,842 - $104,771	-484 Reduced 2.39%	19,792 $3.72 Million
Q2 2022 Jul 18, 2022	SELL	$171.61 - $208.74 $62,809 - $76,398	-366 Reduced 1.77%	20,276 $3.54 Million
Q1 2022 Apr 26, 2022	SELL	$202.19 - $259.81 $243,032 - $312,291	-1,202 Reduced 5.5%	20,642 $4.17 Million
Q4 2021 Jan 28, 2022	BUY	$203.7 - $261.38 $499,268 - $640,642	2,451 Added 12.64%	21,844 $5.65 Million
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $107,533 - $124,271	-590 Reduced 2.95%	19,393 $3.93 Million
Q2 2021 Jul 29, 2021	SELL	$186.2 - $211.31 $70,011 - $79,452	-376 Reduced 1.85%	19,983 $3.88 Million
Q1 2021 May 07, 2021	BUY	$153.77 - $191.61 $2 Million - $2.49 Million	13,002 Added 176.73%	20,359 $3.87 Million
Q4 2020 Feb 19, 2021	BUY	$146.74 - $177.7 $1.08 Million - $1.31 Million	7,357 New	7,357 $1.18 Million

Others Institutions Holding LOW

# of Institutions

2,687

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 $152B
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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Rodgers & Associates, LTD Lowes Companies Inc Transaction History