Schwartz Investment Counsel Inc Lowes Companies Inc Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 268,650 shares of LOW stock, worth $66.5 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

268,650

Previous 295,650 9.13%

Holding current value

$66.5 Million

Previous $65.2 Million 11.61%

% of portfolio

2.8%

Previous 2.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$213.3 - $270.78 $5.76 Million - $7.31 Million	-27,000 Reduced 9.13%	268,650 $72.7 Million
Q2 2024 Jul 24, 2024	BUY	$214.27 - $249.28 $53,567 - $62,320	250 Added 0.08%	295,650 $65.2 Million
Q4 2023 Jan 26, 2024	BUY	$183.62 - $225.59 $3.36 Million - $4.13 Million	18,300 Added 6.6%	295,400 $65.7 Million
Q2 2022 Aug 11, 2022	SELL	$171.61 - $208.74 $205,932 - $250,488	-1,200 Reduced 0.43%	277,100 $48.4 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $535,803 - $688,496	-2,650 Reduced 0.94%	278,300 $56.3 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $24.3 Million - $31.2 Million	-119,450 Reduced 29.83%	280,950 $72.6 Million
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $21 Million - $24.2 Million	-115,000 Reduced 22.31%	400,400 $81.2 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $18,620 - $21,131	-100 Reduced 0.02%	515,400 $100 Million
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $322,917 - $402,381	2,100 Added 0.41%	515,500 $98 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $4.46 Million - $5.4 Million	30,400 Added 6.29%	513,400 $82.4 Million
Q3 2020 Nov 17, 2020	SELL	$135.02 - $170.49 $87,763 - $110,818	-650 Reduced 0.13%	483,000 $80.1 Million
Q2 2020 Aug 10, 2020	SELL	$80.42 - $135.65 $6.01 Million - $10.1 Million	-74,700 Reduced 13.38%	483,650 $65.4 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $97,530 - $189,855	-1,500 Reduced 0.27%	558,350 $48 Million
Q4 2019 Feb 04, 2020	SELL	$106.3 - $120.23 $584,650 - $661,265	-5,500 Reduced 0.97%	559,850 $67 Million
Q3 2019 Oct 29, 2019	SELL	$93.38 - $115.28 $513,590 - $634,040	-5,500 Reduced 0.96%	565,350 $62.2 Million
Q2 2019 Jul 24, 2019	BUY	$91.87 - $117.18 $5.71 Million - $7.28 Million	62,150 Added 12.22%	570,850 $57.6 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $171,920 - $228,140	2,000 Added 0.39%	508,700 $47 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $3.31 Million - $4.08 Million	-34,900 Reduced 6.44%	506,700 $58.2 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $4.09 Million - $5.05 Million	-50,200 Reduced 8.48%	541,600 $51.8 Million
Q1 2018 May 10, 2018	BUY	$83.77 - $107.4 $963,355 - $1.24 Million	11,500 Added 1.98%	591,800 $51.9 Million
Q3 2017 Oct 27, 2017	BUY	$72.61 - $79.94 $42.1 Million - $46.4 Million	580,300	580,300 $46.4 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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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Schwartz Investment Counsel Inc Lowes Companies Inc Transaction History