Vision Capital Management, Inc. Lowes Companies Inc Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Vision Capital Management, Inc. holds 20,466 shares of LOW stock, worth $5.28 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

20,466

Previous 21,196 3.44%

Holding current value

$5.28 Million

Previous $4.67 Million 18.6%

% of portfolio

0.8%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$213.3 - $270.78 $155,709 - $197,669	-730 Reduced 3.44%	20,466 $5.54 Million
Q2 2024 Aug 07, 2024	BUY	$214.27 - $249.28 $9,856 - $11,466	46 Added 0.22%	21,196 $4.67 Million
Q1 2024 May 09, 2024	SELL	$210.55 - $261.0 $16,844 - $20,880	-80 Reduced 0.38%	21,150 $5.39 Million
Q4 2023 Jan 17, 2024	BUY	$183.62 - $225.59 $38,927 - $47,825	212 Added 1.01%	21,230 $4.72 Million
Q3 2023 Oct 25, 2023	SELL	$206.96 - $235.09 $62,088 - $70,527	-300 Reduced 1.41%	21,018 $4.37 Million
Q2 2023 Aug 01, 2023	BUY	$198.57 - $225.7 $27,005 - $30,695	136 Added 0.64%	21,318 $4.81 Million
Q1 2023 May 03, 2023	SELL	$189.46 - $221.56 $123,906 - $144,900	-654 Reduced 3.0%	21,182 $4.24 Million
Q4 2022 Jan 26, 2023	BUY	$178.3 - $215.64 $59,195 - $71,592	332 Added 1.54%	21,836 $0
Q3 2022 Oct 21, 2022	SELL	$177.36 - $216.47 $203,964 - $248,940	-1,150 Reduced 5.08%	21,504 $4.04 Million
Q2 2022 Aug 10, 2022	BUY	$171.61 - $208.74 $51,997 - $63,248	303 Added 1.36%	22,654 $3.96 Million
Q1 2022 Apr 28, 2022	SELL	$202.19 - $259.81 $495,567 - $636,794	-2,451 Reduced 9.88%	22,351 $4.52 Million
Q4 2021 Jan 24, 2022	BUY	$203.7 - $261.38 $1,018 - $1,306	5 Added 0.02%	24,802 $6.41 Million
Q3 2021 Oct 07, 2021	BUY	$182.26 - $210.63 $54,495 - $62,978	299 Added 1.22%	24,797 $5.03 Million
Q2 2021 Jul 15, 2021	SELL	$186.2 - $211.31 $167,766 - $190,390	-901 Reduced 3.55%	24,498 $4.75 Million
Q1 2021 Apr 21, 2021	BUY	$153.77 - $191.61 $57,509 - $71,662	374 Added 1.49%	25,399 $4.83 Million
Q4 2020 Jan 20, 2021	SELL	$146.74 - $177.7 $192,816 - $233,497	-1,314 Reduced 4.99%	25,025 $4.02 Million
Q3 2020 Oct 21, 2020	BUY	$135.02 - $170.49 $4,320 - $5,455	32 Added 0.12%	26,339 $4.37 Million
Q2 2020 Jul 24, 2020	BUY	$80.42 - $135.65 $478,579 - $807,253	5,951 Added 29.23%	26,307 $3.56 Million
Q1 2020 Apr 14, 2020	BUY	$65.02 - $126.57 $436,934 - $850,550	6,720 Added 49.28%	20,356 $1.75 Million
Q4 2019 Jan 21, 2020	BUY	$106.3 - $120.23 $27,850 - $31,500	262 Added 1.96%	13,636 $1.63 Million
Q3 2019 Nov 01, 2019	BUY	$93.38 - $115.28 $394,156 - $486,596	4,221 Added 46.12%	13,374 $1.47 Million
Q2 2019 Jul 29, 2019	SELL	$91.87 - $117.18 $14,791 - $18,865	-161 Reduced 1.73%	9,153 $924,000
Q1 2019 May 01, 2019	BUY	$91.17 - $109.47 $9,117 - $10,947	100 Added 1.09%	9,314 $1.02 Million
Q4 2018 Jan 10, 2019	BUY	$85.96 - $114.07 $792,035 - $1.05 Million	9,214 New	9,214 $851,000

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 $160B
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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Vision Capital Management, Inc. Lowes Companies Inc Transaction History