Summit Trail Advisors, LLC Lowes Companies Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,344 shares of LOW stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,344

Previous 6,608 11.14%

Holding current value

$1.62 Million

Previous $1.47 Million 27.21%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$210.55 - $261.0 $154,964 - $192,096	736 Added 11.14%	7,344 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$183.62 - $225.59 $26,257 - $32,259	143 Added 2.21%	6,608 $1.47 Million
Q3 2023 Oct 30, 2023	BUY	$206.96 - $235.09 $107,826 - $122,481	521 Added 8.77%	6,465 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$198.57 - $225.7 $348,490 - $396,103	1,755 Added 41.9%	5,944 $1.34 Million
Q1 2023 May 04, 2023	BUY	$189.46 - $221.56 $197,796 - $231,308	1,044 Added 33.2%	4,189 $837,000

Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $19,256 - $23,289	-108 Reduced 3.32%	3,145 $626,000
Q3 2022 Nov 09, 2022	BUY	$177.36 - $216.47 $34,939 - $42,644	197 Added 6.45%	3,253 $611,000
Q2 2022 Aug 09, 2022	BUY	$171.61 - $208.74 $1,201 - $1,461	7 Added 0.23%	3,056 $534,000
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $167,211 - $214,862	827 Added 37.22%	3,049 $616,000
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $95,535 - $122,587	469 Added 26.75%	2,222 $574,000
Q3 2021 Nov 16, 2021	BUY	$182.26 - $210.63 $43,560 - $50,340	239 Added 15.79%	1,753 $356,000
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $2,793 - $3,169	15 Added 1.0%	1,514 $294,000
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $230,501 - $287,223	1,499 New	1,499 $285,000
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $382,110 - $462,730	-2,604 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $351,592 - $443,955	2,604 New	2,604 $411,000
Q2 2018 Aug 10, 2018	SELL	$81.48 - $100.5 $471,769 - $581,895	-5,790 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$83.77 - $107.4 $35.6 Million - $45.6 Million	-424,810 Reduced 98.66%	5,790 $431,000
Q1 2018 May 21, 2018	BUY	$83.77 - $107.4 $35.6 Million - $45.7 Million	425,387 Added 8160.12%	430,600 $431,000
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $399,576 - $484,496	5,213	5,213 $548,000

Others Institutions Holding LOW

# of Institutions

2,701

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $137B
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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Summit Trail Advisors, LLC Lowes Companies Inc Transaction History