Ropes Wealth Advisors LLC Lowes Companies Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,792 shares of LOW stock, worth $3.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,792

Previous 11,881 0.75%

Holding current value

$3.2 Million

Previous $2.68 Million 8.62%

% of portfolio

0.48%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$206.96 - $235.09 $18,419 - $20,923	-89 Reduced 0.75%	11,792 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$198.57 - $225.7 $69,102 - $78,543	-348 Reduced 2.85%	11,881 $2.68 Million
Q1 2023 May 08, 2023	SELL	$189.46 - $221.56 $58,732 - $68,683	-310 Reduced 2.47%	12,229 $2.45 Million
Q4 2022 Feb 06, 2023	SELL	$178.3 - $215.64 $27,636 - $33,424	-155 Reduced 1.22%	12,539 $2.5 Million
Q3 2022 Nov 01, 2022	SELL	$177.36 - $216.47 $23,943 - $29,223	-135 Reduced 1.05%	12,694 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$171.61 - $208.74 $132,997 - $161,773	-775 Reduced 5.7%	12,829 $2.24 Million
Q1 2022 May 04, 2022	SELL	$202.19 - $259.81 $39,427 - $50,662	-195 Reduced 1.41%	13,604 $2.75 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $408,825 - $524,589	-2,007 Reduced 12.7%	13,799 $3.57 Million
Q3 2021 Nov 05, 2021	SELL	$182.26 - $210.63 $72,721 - $84,041	-399 Reduced 2.46%	15,806 $3.21 Million
Q2 2021 Aug 04, 2021	SELL	$186.2 - $211.31 $85,652 - $97,202	-460 Reduced 2.76%	16,205 $3.14 Million
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $730,099 - $909,764	4,748 Added 39.84%	16,665 $3.42 Million
Q4 2020 Feb 05, 2021	BUY	$146.74 - $177.7 $33,750 - $40,871	230 Added 1.97%	11,917 $1.91 Million
Q3 2020 Oct 16, 2020	SELL	$135.02 - $170.49 $74,261 - $93,769	-550 Reduced 4.49%	11,687 $1.94 Million
Q1 2020 Apr 24, 2020	SELL	$65.02 - $126.57 $39,727 - $77,334	-611 Reduced 4.76%	12,237 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$106.3 - $120.23 $7,972 - $9,017	-75 Reduced 0.58%	12,848 $1.54 Million
Q3 2019 Nov 05, 2019	BUY	$93.38 - $115.28 $38,565 - $47,610	413 Added 3.3%	12,923 $1.42 Million
Q4 2018 Feb 08, 2019	SELL	$85.96 - $114.07 $2,664 - $3,536	-31 Reduced 0.25%	12,510 $1.16 Million
Q3 2018 Oct 30, 2018	BUY	$94.87 - $116.84 $42,691 - $52,578	450 Added 3.72%	12,541 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $13,036 - $16,080	-160 Reduced 1.31%	12,091 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$76.65 - $92.94 $51,508 - $62,455	-672 Reduced 5.2%	12,251 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$72.61 - $79.94 $938,339 - $1.03 Million	12,923	12,923 $1.03 Million

Others Institutions Holding LOW

# of Institutions

2,801

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 $169B
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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Ropes Wealth Advisors LLC Lowes Companies Inc Transaction History