Venturi Wealth Management, LLC Lowes Companies Inc Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,868 shares of LOW stock, worth $1.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,868

Previous 49,119 83.98%

Holding current value

$1.68 Million

Previous $10.9 Million 81.67%

% of portfolio

0.14%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$210.55 - $261.0 $8.69 Million - $10.8 Million	-41,251 Reduced 83.98%	7,868 $2 Million
Q4 2023 Jan 23, 2024	BUY	$183.62 - $225.59 $221,078 - $271,610	1,204 Added 2.51%	49,119 $10.9 Million
Q3 2023 Nov 02, 2023	SELL	$206.96 - $235.09 $273,394 - $310,553	-1,321 Reduced 2.68%	47,915 $9.96 Million
Q2 2023 Jul 24, 2023	SELL	$198.57 - $225.7 $5,559 - $6,319	-28 Reduced 0.06%	49,236 $11.1 Million
Q1 2023 May 02, 2023	BUY	$189.46 - $221.56 $33,723 - $39,437	178 Added 0.36%	49,264 $9.85 Million

Q4 2022 Jan 31, 2023	BUY	$178.3 - $215.64 $33,520 - $40,540	188 Added 0.38%	49,086 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $87,793 - $107,152	495 Added 1.02%	48,898 $9.18 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $202,499 - $246,313	1,180 Added 2.5%	48,403 $8.46 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $1.25 Million - $1.61 Million	-6,197 Reduced 11.6%	47,223 $9.55 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $191,885 - $246,219	-942 Reduced 1.73%	53,420 $13.8 Million
Q3 2021 Nov 10, 2021	BUY	$182.26 - $210.63 $5,832 - $6,740	32 Added 0.06%	54,362 $11 Million
Q3 2021 Oct 19, 2021	SELL	$182.26 - $210.63 $306,379 - $354,069	-1,681 Reduced 3.0%	54,330 $11 Million
Q2 2021 Aug 02, 2021	SELL	$186.2 - $211.31 $132,946 - $150,875	-714 Reduced 1.26%	56,011 $10.9 Million
Q1 2021 Apr 22, 2021	SELL	$153.77 - $191.61 $213,740 - $266,337	-1,390 Reduced 2.39%	56,725 $10.8 Million
Q4 2020 Jan 28, 2021	SELL	$146.74 - $177.7 $301,844 - $365,528	-2,057 Reduced 3.42%	58,115 $9.33 Million
Q3 2020 Nov 03, 2020	SELL	$135.02 - $170.49 $133,264 - $168,273	-987 Reduced 1.61%	60,172 $9.98 Million
Q2 2020 Aug 05, 2020	BUY	$80.42 - $135.65 $4.53 Million - $7.64 Million	56,290 Added 1156.09%	61,159 $8.26 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $246,620 - $480,080	-3,793 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $316,582 - $616,269	4,869 New	4,869 $419,000
Q4 2019 Jan 27, 2020	SELL	$106.3 - $120.23 $17,752 - $20,078	-167 Reduced 4.22%	3,793 $454,000
Q3 2019 Oct 29, 2019	SELL	$93.38 - $115.28 $80,400 - $99,256	-861 Reduced 17.86%	3,960 $435,000
Q2 2019 Aug 07, 2019	SELL	$91.87 - $117.18 $114,745 - $146,357	-1,249 Reduced 20.58%	4,821 $486,000
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $10,484 - $12,589	115 Added 1.93%	6,070 $662,000
Q4 2018 Feb 12, 2019	BUY	$85.96 - $114.07 $511,891 - $679,286	5,955 New	5,955 $543,000

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 $132B
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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Lowes Companies Inc Transaction History