Shell Asset Management CO Lowes Companies Inc Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Shell Asset Management CO holds 13,753 shares of LOW stock, worth $3.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,753

Previous 14,170 2.94%

Holding current value

$3.13 Million

Previous $3.5 Million 8.26%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$222.66 - $268.42 $92,849 - $111,931	-417 Reduced 2.94%	13,753 $3.21 Million
Q4 2024 Feb 14, 2025	SELL	$244.52 - $284.07 $107,344 - $124,706	-439 Reduced 3.0%	14,170 $3.5 Million
Q3 2024 Nov 07, 2024	SELL	$213.3 - $270.78 $11,518 - $14,622	-54 Reduced 0.37%	14,609 $3.96 Million
Q1 2024 Jul 31, 2024	SELL	$210.55 - $261.0 $208,444 - $258,390	-990 Reduced 6.32%	14,663 $3.23 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $1.15 Million - $1.42 Million	-5,456 Reduced 25.85%	15,653 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $2.32 Million - $2.85 Million	-12,636 Reduced 37.45%	21,109 $4.7 Million
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $161,635 - $183,605	-781 Reduced 2.26%	33,745 $7.01 Million
Q2 2023 Jul 28, 2023	SELL	$198.57 - $225.7 $1.1 Million - $1.25 Million	-5,528 Reduced 13.8%	34,526 $7.79 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $156,872 - $183,451	828 Added 2.11%	40,054 $8.01 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $1.58 Million - $1.92 Million	-8,889 Reduced 18.47%	39,226 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2.42 Million - $2.96 Million	-13,668 Reduced 22.12%	48,115 $9.04 Million
Q2 2022 Aug 09, 2022	BUY	$171.61 - $208.74 $158,910 - $193,293	926 Added 1.52%	61,783 $10.8 Million
Q1 2022 May 04, 2022	SELL	$202.19 - $259.81 $605,154 - $777,611	-2,993 Reduced 4.69%	60,857 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$203.7 - $261.38 $1.89 Million - $2.42 Million	9,277 Added 17.0%	63,850 $16.5 Million
Q3 2021 Nov 04, 2021	BUY	$182.26 - $210.63 $2.84 Million - $3.28 Million	15,590 Added 39.99%	54,573 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$186.2 - $211.31 $4.9 Million - $5.56 Million	-26,310 Reduced 40.3%	38,983 $7.56 Million
Q1 2021 May 10, 2021	BUY	$153.77 - $191.61 $634,916 - $791,157	4,129 Added 6.75%	65,293 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $3.1 Million - $3.76 Million	21,133 Added 52.79%	61,164 $9.82 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $345,381 - $436,113	2,558 Added 6.83%	40,031 $6.64 Million
Q2 2020 Aug 10, 2020	SELL	$80.42 - $135.65 $571,705 - $964,335	-7,109 Reduced 15.95%	37,473 $5.06 Million
Q1 2020 May 11, 2020	SELL	$65.02 - $126.57 $464,893 - $904,975	-7,150 Reduced 13.82%	44,582 $3.84 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $373,644 - $422,608	3,515 Added 7.29%	51,732 $6.2 Million
Q3 2019 Nov 12, 2019	SELL	$93.38 - $115.28 $50,331 - $62,135	-539 Reduced 1.11%	48,217 $5.3 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $227,837 - $290,606	-2,480 Reduced 4.84%	48,756 $4.92 Million
Q1 2019 May 09, 2019	BUY	$91.17 - $109.47 $57,072 - $68,528	626 Added 1.24%	51,236 $5.61 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $756,963 - $1 Million	-8,806 Reduced 14.82%	50,610 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$94.87 - $116.84 $340,014 - $418,754	-3,584 Reduced 5.69%	59,416 $6.82 Million
Q2 2018 Aug 10, 2018	SELL	$81.48 - $100.5 $1.63 Million - $2.01 Million	-20,014 Reduced 24.11%	63,000 $6.02 Million
Q1 2018 May 14, 2018	BUY	$83.77 - $107.4 $110,995 - $142,305	1,325 Added 1.62%	83,014 $7.28 Million
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $1.07 Million - $1.29 Million	13,931 Added 20.56%	81,689 $7.59 Million
Q3 2017 Oct 20, 2017	SELL	$72.61 - $79.94 $6.5 Million - $7.15 Million	-89,456 Reduced 56.9%	67,758 $5.42 Million
Q3 2017 Oct 18, 2017	BUY	$72.61 - $79.94 $11.4 Million - $12.6 Million	157,214	157,214 $8.32 Million

Others Institutions Holding LOW

# of Institutions

2,991

Shares Held

405M

Call Options Held

5.31M

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 $141B
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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Shell Asset Management CO Lowes Companies Inc Transaction History