Summitry LLC Lowes Companies Inc Transaction History

Summitry LLC

$1.85 Billion
Q1 2024

A detailed history of Summitry LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Summitry LLC holds 274,774 shares of LOW stock, worth $58.8 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

274,774

Previous 266,001 3.3%

Holding current value

$58.8 Million

Previous $59.2 Million 18.24%

% of portfolio

3.78%

Previous 3.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$210.55 - $261.0 $1.85 Million - $2.29 Million	8,773 Added 3.3%	274,774 $70 Million
Q4 2023 Feb 07, 2024	BUY	$183.62 - $225.59 $981,816 - $1.21 Million	5,347 Added 2.05%	266,001 $59.2 Million
Q3 2023 Nov 03, 2023	BUY	$206.96 - $235.09 $727,878 - $826,811	3,517 Added 1.37%	260,654 $54.2 Million
Q2 2023 Aug 07, 2023	BUY	$198.57 - $225.7 $715,249 - $812,971	3,602 Added 1.42%	257,137 $58 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $280,590 - $328,130	1,481 Added 0.59%	253,535 $50.7 Million

Q4 2022 Feb 09, 2023	SELL	$178.3 - $215.64 $18.9 Million - $22.8 Million	-105,830 Reduced 29.57%	252,054 $50.2 Million
Q3 2022 Nov 09, 2022	SELL	$177.36 - $216.47 $615,084 - $750,717	-3,468 Reduced 0.96%	357,884 $67.2 Million
Q2 2022 Aug 09, 2022	SELL	$171.61 - $208.74 $1.73 Million - $2.1 Million	-10,068 Reduced 2.71%	361,352 $63.1 Million
Q1 2022 May 09, 2022	SELL	$202.19 - $259.81 $3.35 Million - $4.31 Million	-16,572 Reduced 4.27%	371,420 $75.1 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $1.79 Million - $2.3 Million	-8,800 Reduced 2.22%	387,992 $100 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $717,375 - $829,039	3,936 Added 1.0%	396,792 $80.5 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $369,420 - $419,239	1,984 Added 0.51%	392,856 $76.2 Million
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $1.01 Million - $1.26 Million	6,555 Added 1.71%	390,872 $74.3 Million
Q4 2020 Feb 05, 2021	BUY	$146.74 - $177.7 $13.5 Million - $16.3 Million	91,786 Added 31.38%	384,317 $61.7 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $15.8 Million - $20 Million	-117,201 Reduced 28.6%	292,531 $48.5 Million
Q2 2020 Aug 07, 2020	SELL	$80.42 - $135.65 $913,410 - $1.54 Million	-11,358 Reduced 2.7%	409,732 $55.4 Million
Q1 2020 May 08, 2020	BUY	$65.02 - $126.57 $3.42 Million - $6.66 Million	52,607 Added 14.28%	421,090 $36.2 Million
Q4 2019 Feb 07, 2020	BUY	$106.3 - $120.23 $17.6 Million - $19.9 Million	165,538 Added 81.57%	368,483 $44.1 Million
Q3 2019 Nov 05, 2019	BUY	$93.38 - $115.28 $18.7 Million - $23.1 Million	200,445 Added 8017.8%	202,945 $22.3 Million
Q1 2018 May 10, 2018	SELL	$83.77 - $107.4 $25,131 - $32,220	-300 Reduced 10.71%	2,500 $219,000
Q3 2017 Nov 02, 2017	BUY	$72.61 - $79.94 $203,308 - $223,832	2,800	2,800 $224,000

Others Institutions Holding LOW

# of Institutions

2,706

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 $133B
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,...

More about LOW

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