Trust Investment Advisors Lowes Companies Inc Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Lowes Companies Inc stock. As of the latest transaction made, Trust Investment Advisors holds 4,522 shares of LOW stock, worth $1.13 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,422 2.26%

Holding current value

$1.13 Million

Previous $974,000 25.67%

% of portfolio

0.8%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.3 - $270.78 $21,330 - $27,077	100 Added 2.26%	4,522 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$214.27 - $249.28 $11,570 - $13,461	54 Added 1.24%	4,422 $974,000
Q1 2024 May 09, 2024	SELL	$210.55 - $261.0 $1,684 - $2,088	-8 Reduced 0.18%	4,368 $1.11 Million
Q4 2023 Jan 31, 2024	BUY	$183.62 - $225.59 $7,712 - $9,474	42 Added 0.97%	4,376 $973,000
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $25,249 - $28,680	-122 Reduced 2.74%	4,334 $900,000
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $39,714 - $45,140	200 Added 4.7%	4,456 $1.01 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $6,441 - $7,533	-34 Reduced 0.79%	4,256 $851,000
Q4 2022 Feb 28, 2023	BUY	$178.3 - $215.64 $764,907 - $925,095	4,290 New	4,290 $854,000
Q3 2022 Nov 02, 2022	SELL	$177.36 - $216.47 $532 - $649	-3 Reduced 0.07%	4,533 $851,000
Q2 2022 Jul 22, 2022	SELL	$171.61 - $208.74 $42,902 - $52,185	-250 Reduced 5.22%	4,536 $792,000
Q1 2022 May 02, 2022	BUY	$202.19 - $259.81 $16,983 - $21,824	84 Added 1.79%	4,786 $968,000
Q4 2021 Feb 02, 2022	BUY	$203.7 - $261.38 $8,759 - $11,239	43 Added 0.92%	4,702 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $10,753 - $12,427	59 Added 1.28%	4,659 $945,000
Q2 2021 Jul 23, 2021	BUY	$186.2 - $211.31 $27,930 - $31,696	150 Added 3.37%	4,600 $892,000
Q1 2021 May 06, 2021	SELL	$153.77 - $191.61 $50,129 - $62,464	-326 Reduced 6.83%	4,450 $846,000
Q4 2020 Feb 05, 2021	SELL	$146.74 - $177.7 $18,782 - $22,745	-128 Reduced 2.61%	4,776 $767,000
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $17,417 - $21,993	129 Added 2.7%	4,904 $813,000
Q2 2020 Aug 11, 2020	BUY	$80.42 - $135.65 $2,010 - $3,391	25 Added 0.53%	4,775 $645,000
Q1 2020 Apr 30, 2020	SELL	$65.02 - $126.57 $6,827 - $13,289	-105 Reduced 2.16%	4,750 $409,000
Q4 2019 Feb 03, 2020	SELL	$106.3 - $120.23 $10,630 - $12,023	-100 Reduced 2.02%	4,855 $581,000
Q2 2019 Jul 30, 2019	SELL	$91.87 - $117.18 $73,496 - $93,744	-800 Reduced 13.9%	4,955 $500,000
Q1 2019 May 03, 2019	SELL	$91.17 - $109.47 $43,305 - $51,998	-475 Reduced 7.62%	5,755 $630,000
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $37,948 - $46,736	400 Added 6.86%	6,230 $715,000
Q2 2018 Aug 03, 2018	BUY	$81.48 - $100.5 $22,407 - $27,637	275 Added 4.95%	5,830 $557,000
Q1 2018 May 29, 2018	BUY	$83.77 - $107.4 $41,885 - $53,700	500 Added 9.89%	5,555 $487,000
Q3 2017 Nov 06, 2017	BUY	$72.61 - $79.94 $367,043 - $404,096	5,055	5,055 $404,000

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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Trust Investment Advisors with notifications on news.

Account

Trust Investment Advisors Lowes Companies Inc Transaction History