Rossmore Private Capital Lowes Companies Inc Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Lowes Companies Inc stock. As of the latest transaction made, Rossmore Private Capital holds 6,449 shares of LOW stock, worth $1.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,449

Previous 6,449 -0.0%

Holding current value

$1.38 Million

Previous $1.44 Million 14.43%

% of portfolio

0.22%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $90,349 - $102,693	-455 Reduced 6.59%	6,449 $1.46 Million
Q1 2023 May 02, 2023	SELL	$189.46 - $221.56 $7,578 - $8,862	-40 Reduced 0.58%	6,904 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $28,171 - $34,071	-158 Reduced 2.22%	6,944 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$177.36 - $216.47 $12,415 - $15,152	-70 Reduced 0.98%	7,102 $1.3 Million
Q1 2022 May 09, 2022	SELL	$202.19 - $259.81 $11,929 - $15,328	-59 Reduced 0.82%	7,172 $1.45 Million

Q4 2021 Feb 07, 2022	SELL	$203.7 - $261.38 $214,903 - $275,755	-1,055 Reduced 12.73%	7,231 $1.87 Million
Q3 2021 Nov 08, 2021	SELL	$182.26 - $210.63 $21,871 - $25,275	-120 Reduced 1.43%	8,286 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $13,034 - $14,791	-70 Reduced 0.83%	8,406 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$146.74 - $177.7 $33,016 - $39,982	225 Added 2.73%	8,476 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$80.42 - $135.65 $193,892 - $327,052	2,411 Added 41.28%	8,251 $1.12 Million
Q1 2020 May 07, 2020	BUY	$65.02 - $126.57 $229,195 - $446,159	3,525 Added 152.27%	5,840 $503,000
Q4 2018 Jan 22, 2019	SELL	$85.96 - $114.07 $34,384 - $45,628	-400 Reduced 14.73%	2,315 $214,000
Q3 2018 Oct 26, 2018	BUY	$94.87 - $116.84 $37,948 - $46,736	400 Added 17.28%	2,715 $312,000
Q1 2018 May 04, 2018	BUY	$83.77 - $107.4 $48,670 - $62,399	581 Added 33.51%	2,315 $203,000
Q4 2017 Mar 15, 2018	BUY	$76.65 - $92.94 $132,911 - $161,157	1,734	1,734 $161 Million

Others Institutions Holding LOW

# of Institutions

2,706

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $132B
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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Rossmore Private Capital Lowes Companies Inc Transaction History