Rothschild Investment Corp Lowes Companies Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Lowes Companies Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 1,313 shares of LOW stock, worth $313,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,395 5.88%

Holding current value

$313,176

Previous $315,000 13.33%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$206.96 - $235.09 $16,970 - $19,277	-82 Reduced 5.88%	1,313 $273,000
Q2 2023 Jul 18, 2023	BUY	$198.57 - $225.7 $40,905 - $46,494	206 Added 17.33%	1,395 $315,000
Q1 2023 Apr 24, 2023	BUY	$189.46 - $221.56 $1,326 - $1,550	7 Added 0.59%	1,189 $238,000
Q4 2022 Jan 19, 2023	SELL	$178.3 - $215.64 $29,776 - $36,011	-167 Reduced 12.38%	1,182 $236,000
Q2 2022 Jul 12, 2022	BUY	$171.61 - $208.74 $12,012 - $14,611	70 Added 5.47%	1,349 $236,000

Q1 2022 Apr 18, 2022	BUY	$202.19 - $259.81 $33,361 - $42,868	165 Added 14.81%	1,279 $259,000
Q4 2021 Jan 24, 2022	BUY	$203.7 - $261.38 $226,921 - $291,177	1,114 New	1,114 $288,000
Q3 2021 Oct 12, 2021	SELL	$182.26 - $210.63 $4.28 Million - $4.95 Million	-23,508 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$186.2 - $211.31 $126,243 - $143,268	678 Added 2.97%	23,508 $4.56 Million
Q1 2021 Apr 15, 2021	SELL	$153.77 - $191.61 $199,901 - $249,093	-1,300 Reduced 5.39%	22,830 $4.34 Million
Q4 2020 Jan 25, 2021	BUY	$146.74 - $177.7 $161,414 - $195,470	1,100 Added 4.78%	24,130 $3.87 Million
Q3 2020 Oct 22, 2020	SELL	$135.02 - $170.49 $141,771 - $179,014	-1,050 Reduced 4.36%	23,030 $3.82 Million
Q2 2020 Jul 24, 2020	SELL	$80.42 - $135.65 $4,021 - $6,782	-50 Reduced 0.21%	24,080 $3.25 Million
Q4 2019 Jan 22, 2020	SELL	$106.3 - $120.23 $2,126 - $2,404	-20 Reduced 0.08%	24,130 $2.89 Million
Q3 2019 Oct 11, 2019	BUY	$93.38 - $115.28 $9,338 - $11,528	100 Added 0.42%	24,150 $2.66 Million
Q2 2019 Jul 11, 2019	SELL	$91.87 - $117.18 $91,870 - $117,180	-1,000 Reduced 3.99%	24,050 $2.43 Million
Q3 2018 Oct 17, 2018	SELL	$94.87 - $116.84 $170,766 - $210,312	-1,800 Reduced 6.7%	25,050 $2.88 Million
Q1 2018 Apr 27, 2018	BUY	$83.77 - $107.4 $1,675 - $2,148	20 Added 0.07%	26,850 $2.36 Million
Q4 2017 Jan 23, 2018	SELL	$76.65 - $92.94 $14,333 - $17,379	-187 Reduced 0.69%	26,830 $2.49 Million
Q3 2017 Oct 25, 2017	BUY	$72.61 - $79.94 $1.96 Million - $2.16 Million	27,017	27,017 $2.16 Million

Others Institutions Holding LOW

# of Institutions

2,688

Shares Held

400M

Call Options Held

4.77M

Put Options Held

4.9M

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 $148B
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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Rothschild Investment Corp Lowes Companies Inc Transaction History