Stonehage Fleming Financial Services Holdings LTD Lowes Companies Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Lowes Companies Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 2,356 shares of LOW stock, worth $588,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,356

Previous 2,364 0.34%

Holding current value

$588,552

Previous $521,000 22.26%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.3 - $270.78 $1,706 - $2,166	-8 Reduced 0.34%	2,356 $637,000
Q2 2024 Aug 05, 2024	SELL	$214.27 - $249.28 $1,285 - $1,495	-6 Reduced 0.25%	2,364 $521,000
Q4 2023 Aug 05, 2024	BUY	$183.62 - $225.59 $435,179 - $534,648	2,370 New	2,370 $527,000
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $29,562 - $36,319	-161 Reduced 6.36%	2,370 $527,000
Q3 2023 Nov 01, 2023	SELL	$206.96 - $235.09 $41,805 - $47,488	-202 Reduced 7.39%	2,531 $526,000
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $542,691 - $616,838	2,733 New	2,733 $616,000
Q2 2022 Aug 05, 2022	SELL	$171.61 - $208.74 $175,557 - $213,541	-1,023 Reduced 18.71%	4,445 $782,000
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $343,520 - $441,417	-1,699 Reduced 23.71%	5,468 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$203.7 - $261.38 $112,238 - $144,020	-551 Reduced 7.14%	7,167 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$186.2 - $211.31 $212,826 - $241,527	-1,143 Reduced 12.9%	7,718 $1.5 Million
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $344,291 - $429,014	-2,239 Reduced 20.17%	8,861 $1.69 Million
Q4 2020 Feb 17, 2021	SELL	$146.74 - $177.7 $103,451 - $125,278	-705 Reduced 5.97%	11,100 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $123,138 - $155,486	-912 Reduced 7.17%	11,805 $1.92 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $111,899 - $217,826	-1,721 Reduced 11.92%	12,717 $1.13 Million
Q2 2019 Sep 03, 2019	BUY	$91.87 - $117.18 $49,977 - $63,745	544 Added 3.92%	14,438 $1.46 Million
Q4 2018 Oct 11, 2019	BUY	$85.96 - $114.07 $94,899 - $125,933	1,104 Added 8.63%	13,894 $1.28 Million
Q3 2018 Oct 11, 2019	SELL	$94.87 - $116.84 $41,837 - $51,526	-441 Reduced 3.33%	12,790 $1.47 Million
Q1 2018 Oct 11, 2019	BUY	$83.77 - $107.4 $42,722 - $54,774	510 Added 4.01%	13,231 $1.16 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-22,000 Reduced 63.36%	12,721 $986,000
Q1 2017 Oct 11, 2019	SELL	N/A	-3,700 Reduced 9.63%	34,721 $2.86 Million
Q4 2016 Oct 11, 2019	BUY	N/A	23,913 Added 164.83%	38,421 $2.73 Million
Q3 2016 Oct 11, 2019	BUY	N/A	1,787 Added 14.05%	14,508 $1.05 Million
Q1 2016 Oct 11, 2019	BUY	N/A	12,721	12,721 $963,000

Others Institutions Holding LOW

# of Institutions

2,811

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 $155B
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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Stonehage Fleming Financial Services Holdings LTD Lowes Companies Inc Transaction History