St. Johns Investment Management Company, LLC Lowes Companies Inc Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 5,401 shares of LOW stock, worth $1.43 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,439 0.7%

Holding current value

$1.43 Million

Previous $1.2 Million 21.93%

% of portfolio

0.69%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$213.3 - $270.78 $8,105 - $10,289	-38 Reduced 0.7%	5,401 $1.46 Million
Q2 2024 Jul 25, 2024	SELL	$214.27 - $249.28 $23,141 - $26,922	-108 Reduced 1.95%	5,439 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$210.55 - $261.0 $24,213 - $30,015	-115 Reduced 2.03%	5,547 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$183.62 - $225.59 $4,223 - $5,188	-23 Reduced 0.4%	5,662 $1.26 Million
Q3 2023 Oct 13, 2023	SELL	$206.96 - $235.09 $26,490 - $30,091	-128 Reduced 2.2%	5,685 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$198.57 - $225.7 $5,559 - $6,319	-28 Reduced 0.48%	5,813 $1.31 Million
Q1 2023 May 04, 2023	SELL	$189.46 - $221.56 $69,910 - $81,755	-369 Reduced 5.94%	5,841 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $18,899 - $22,857	-106 Reduced 1.68%	6,210 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$177.36 - $216.47 $7,803 - $9,524	44 Added 0.7%	6,316 $1.19 Million
Q2 2022 Aug 03, 2022	SELL	$171.61 - $208.74 $32,091 - $39,034	-187 Reduced 2.9%	6,272 $1.1 Million
Q1 2022 Apr 20, 2022	SELL	$202.19 - $259.81 $96,849 - $124,448	-479 Reduced 6.9%	6,459 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $53,573 - $68,742	-263 Reduced 3.65%	6,938 $1.79 Million
Q3 2021 Nov 04, 2021	SELL	$182.26 - $210.63 $11,664 - $13,480	-64 Reduced 0.88%	7,201 $1.46 Million
Q2 2021 Aug 04, 2021	SELL	$186.2 - $211.31 $72,618 - $82,410	-390 Reduced 5.09%	7,265 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$153.77 - $191.61 $65,198 - $81,242	424 Added 5.86%	7,655 $1.46 Million
Q4 2020 Feb 05, 2021	SELL	$146.74 - $177.7 $2,788 - $3,376	-19 Reduced 0.26%	7,231 $1.16 Million
Q3 2020 Oct 23, 2020	BUY	$135.02 - $170.49 $27,544 - $34,779	204 Added 2.9%	7,250 $1.2 Million
Q2 2020 Jul 27, 2020	BUY	$80.42 - $135.65 $23,402 - $39,474	291 Added 4.31%	7,046 $952,000
Q1 2020 Apr 27, 2020	BUY	$65.02 - $126.57 $7,152 - $13,922	110 Added 1.66%	6,755 $581,000
Q4 2019 Jan 30, 2020	SELL	$106.3 - $120.23 $19,559 - $22,122	-184 Reduced 2.69%	6,645 $796,000
Q3 2019 Oct 21, 2019	SELL	$93.38 - $115.28 $29,134 - $35,967	-312 Reduced 4.37%	6,829 $751,000
Q2 2019 Jul 24, 2019	SELL	$91.87 - $117.18 $6,798 - $8,671	-74 Reduced 1.03%	7,141 $721,000
Q1 2019 Apr 17, 2019	SELL	$91.17 - $109.47 $34,462 - $41,379	-378 Reduced 4.98%	7,215 $790,000
Q4 2018 Feb 05, 2019	SELL	$85.96 - $114.07 $39,971 - $53,042	-465 Reduced 5.77%	7,593 $701,000
Q3 2018 Oct 22, 2018	SELL	$94.87 - $116.84 $70,298 - $86,578	-741 Reduced 8.42%	8,058 $925,000
Q2 2018 Jul 18, 2018	SELL	$81.48 - $100.5 $54,102 - $66,732	-664 Reduced 7.02%	8,799 $841,000
Q1 2018 May 03, 2018	BUY	$83.77 - $107.4 $7,371 - $9,451	88 Added 0.94%	9,463 $830,000
Q4 2017 Jan 16, 2018	SELL	$76.65 - $92.94 $144,331 - $175,006	-1,883 Reduced 16.73%	9,375 $871,000
Q3 2017 Oct 17, 2017	BUY	$72.61 - $79.94 $817,443 - $899,964	11,258	11,258 $900,000

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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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St. Johns Investment Management Company, LLC Lowes Companies Inc Transaction History