Stonebridge Capital Advisors LLC Lowes Companies Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,519 shares of LOW stock, worth $416,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,422 6.82%

Holding current value

$416,919

Previous $313,000 31.31%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $20,690 - $26,265	97 Added 6.82%	1,519 $411,000
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $2,571 - $2,991	12 Added 0.85%	1,422 $313,000
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $46,531 - $57,681	221 Added 18.59%	1,410 $359,000
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $23,136 - $28,424	-126 Reduced 9.58%	1,189 $264,000
Q3 2023 Nov 15, 2023	SELL	$206.96 - $235.09 $15,315 - $17,396	-74 Reduced 5.33%	1,315 $273,000
Q2 2023 Aug 23, 2023	SELL	$198.57 - $225.7 $2,779 - $3,159	-14 Reduced 1.0%	1,389 $313,000
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $22,545 - $26,365	-119 Reduced 7.82%	1,403 $280,000
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $183,649 - $222,109	1,030 Added 209.35%	1,522 $303,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $2,483 - $3,030	-14 Reduced 2.77%	492 $92,000
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $204,818 - $263,187	-1,013 Reduced 66.69%	506 $102,000
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $13,036 - $16,728	64 Added 4.4%	1,519 $393,000
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $182 - $210	1 Added 0.07%	1,455 $295,000
Q1 2021 May 14, 2021	BUY	$153.77 - $191.61 $153 - $191	1 Added 0.07%	1,454 $276,000
Q3 2020 Nov 18, 2020	SELL	$135.02 - $170.49 $10,126 - $12,786	-75 Reduced 4.91%	1,453 $241,000
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $16,405 - $27,672	-204 Reduced 11.78%	1,528 $206,000
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $57,737 - $112,394	888 Added 105.21%	1,732 $149,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $2,870 - $3,246	-27 Reduced 3.1%	844 $101,000
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $3,081 - $3,804	33 Added 3.94%	871 $96,000
Q2 2019 Aug 15, 2019	BUY	$91.87 - $117.18 $76,987 - $98,196	838 New	838 $85,000
Q4 2017 Feb 15, 2018	SELL	$76.65 - $92.94 $290,120 - $351,777	-3,785 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$72.61 - $79.94 $72,537 - $79,860	-999 Reduced 20.88%	3,785 $303,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,784	4,784 $371,000

Others Institutions Holding LOW

# of Institutions

2,807

Shares Held

400M

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 $170B
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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Stonebridge Capital Advisors LLC Lowes Companies Inc Transaction History