Wallington Asset Management, LLC Lowes Companies Inc Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Wallington Asset Management, LLC holds 44,136 shares of LOW stock, worth $11.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

44,136

Previous 44,090 0.1%

Holding current value

$11.7 Million

Previous $9.72 Million 22.98%

% of portfolio

1.67%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$213.3 - $270.78 $9,811 - $12,455	46 Added 0.1%	44,136 $12 Million
Q2 2024 Jul 22, 2024	SELL	$214.27 - $249.28 $19,284 - $22,435	-90 Reduced 0.2%	44,090 $9.72 Million
Q1 2024 Apr 19, 2024	SELL	$210.55 - $261.0 $18,949 - $23,490	-90 Reduced 0.2%	44,180 $11.3 Million
Q4 2023 Jan 25, 2024	BUY	$183.62 - $225.59 $23,870 - $29,326	130 Added 0.29%	44,270 $9.85 Million
Q3 2023 Oct 30, 2023	BUY	$206.96 - $235.09 $72,436 - $82,281	350 Added 0.8%	44,140 $9.17 Million
Q2 2023 Jul 19, 2023	BUY	$198.57 - $225.7 $87,370 - $99,308	440 Added 1.01%	43,790 $9.88 Million
Q1 2023 Apr 14, 2023	BUY	$189.46 - $221.56 $15,156 - $17,724	80 Added 0.18%	43,350 $8.67 Million
Q4 2022 Jan 25, 2023	BUY	$178.3 - $215.64 $70,963 - $85,824	398 Added 0.93%	43,270 $8.62 Million
Q3 2022 Oct 18, 2022	BUY	$177.36 - $216.47 $5,675 - $6,927	32 Added 0.07%	42,872 $8.05 Million
Q2 2022 Jul 13, 2022	BUY	$171.61 - $208.74 $32,262 - $39,243	188 Added 0.44%	42,840 $7.48 Million
Q1 2022 Apr 21, 2022	SELL	$202.19 - $259.81 $2.61 Million - $3.35 Million	-12,910 Reduced 23.24%	42,652 $8.62 Million
Q4 2021 Jan 25, 2022	SELL	$203.7 - $261.38 $95,331 - $122,325	-468 Reduced 0.84%	55,562 $14.4 Million
Q3 2021 Oct 20, 2021	SELL	$182.26 - $210.63 $147,995 - $171,031	-812 Reduced 1.43%	56,030 $11.4 Million
Q2 2021 Jul 16, 2021	BUY	$186.2 - $211.31 $61,818 - $70,154	332 Added 0.59%	56,842 $11 Million
Q1 2021 Apr 16, 2021	BUY	$153.77 - $191.61 $36,597 - $45,603	238 Added 0.42%	56,510 $10.7 Million
Q4 2020 Jan 12, 2021	SELL	$146.74 - $177.7 $8,804 - $10,662	-60 Reduced 0.11%	56,272 $9.03 Million
Q3 2020 Oct 16, 2020	BUY	$135.02 - $170.49 $65,079 - $82,176	482 Added 0.86%	56,332 $9.34 Million
Q2 2020 Jul 17, 2020	BUY	$80.42 - $135.65 $804 - $1,356	10 Added 0.02%	55,850 $7.55 Million
Q1 2020 Apr 15, 2020	BUY	$65.02 - $126.57 $12,353 - $24,048	190 Added 0.34%	55,840 $4.81 Million
Q4 2019 Feb 05, 2020	BUY	$106.3 - $120.23 $5.92 Million - $6.69 Million	55,650 New	55,650 $6.67 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

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 $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,...

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Wallington Asset Management, LLC Lowes Companies Inc Transaction History