Virtue Capital Management, LLC Lowes Companies Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.27 - $249.28 $181,486 - $211,140	847 New	847 $186,000
Q4 2023 Feb 15, 2024	BUY	$183.62 - $225.59 $16,709 - $20,528	91 Added 8.62%	1,147 $255,000
Q2 2023 Jul 18, 2023	SELL	$198.57 - $225.7 $4,567 - $5,191	-23 Reduced 2.13%	1,056 $238,000
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $4,547 - $5,317	24 Added 2.27%	1,079 $215,000
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $5,170 - $6,253	-29 Reduced 2.68%	1,055 $210,000
Q3 2022 Nov 15, 2022	BUY	$177.36 - $216.47 $192,258 - $234,653	1,084 New	1,084 $204,000
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $310,766 - $399,327	-1,537 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$203.7 - $261.38 $711,931 - $913,523	-3,495 Reduced 69.46%	1,537 $397,000
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $14,945 - $17,271	82 Added 1.66%	5,032 $1.02 Million
Q2 2021 Jul 15, 2021	BUY	$186.2 - $211.31 $82,672 - $93,821	444 Added 9.85%	4,950 $960,000
Q1 2021 May 13, 2021	SELL	$153.77 - $191.61 $69,657 - $86,799	-453 Reduced 9.13%	4,506 $857,000
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $112,402 - $136,118	-766 Reduced 13.38%	4,959 $796,000
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $183,897 - $232,207	-1,362 Reduced 19.22%	5,725 $950,000
Q2 2020 Aug 10, 2020	BUY	$80.42 - $135.65 $569,936 - $961,351	7,087 New	7,087 $958,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $683,934 - $773,559	-6,434 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$93.38 - $115.28 $152,116 - $187,791	1,629 Added 33.9%	6,434 $707,000
Q2 2019 Nov 12, 2019	BUY	$91.87 - $117.18 $99,495 - $126,905	1,083 Added 29.1%	4,805 $485,000
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $40,752 - $48,933	-447 Reduced 10.72%	3,722 $407,000
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $346,676 - $460,044	-4,033 Reduced 49.17%	4,169 $385,000
Q3 2018 Feb 13, 2019	BUY	$94.87 - $116.84 $279,771 - $344,561	2,949 Added 56.14%	8,202 $942,000
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $32,999 - $40,702	-405 Reduced 7.16%	5,253 $502,000
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $10,387 - $13,317	-124 Reduced 2.14%	5,658 $477,000
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $443,190 - $537,379	5,782	5,782 $537,000

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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 $164B
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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