Wambolt & Associates, LLC Lowes Companies Inc Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 5,135 shares of LOW stock, worth $1.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,135

Previous 7,085 27.52%

Holding current value

$1.1 Million

Previous $1.58 Million 17.01%

% of portfolio

0.39%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$210.55 - $261.0 $410,572 - $508,950	-1,950 Reduced 27.52%	5,135 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$183.62 - $225.59 $101,909 - $125,202	-555 Reduced 7.26%	7,085 $1.58 Million
Q3 2023 Nov 06, 2023	SELL	$206.96 - $235.09 $1,034 - $1,175	-5 Reduced 0.07%	7,640 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$198.57 - $225.7 $34,948 - $39,723	-176 Reduced 2.25%	7,645 $1.73 Million
Q1 2023 May 05, 2023	SELL	$189.46 - $221.56 $100,413 - $117,426	-530 Reduced 6.35%	7,821 $1.56 Million

Q4 2022 Jan 31, 2023	SELL	$178.3 - $215.64 $13,907 - $16,819	-78 Reduced 0.93%	8,351 $1.66 Million
Q3 2022 Oct 18, 2022	SELL	$177.36 - $216.47 $5,675 - $6,927	-32 Reduced 0.38%	8,429 $1.58 Million
Q2 2022 Aug 01, 2022	BUY	$171.61 - $208.74 $92,326 - $112,302	538 Added 6.79%	8,461 $1.48 Million
Q1 2022 May 10, 2022	BUY	$202.19 - $259.81 $275,584 - $354,121	1,363 Added 20.78%	7,923 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$203.7 - $261.38 $107,553 - $138,008	528 Added 8.75%	6,560 $1.7 Million
Q3 2021 Oct 20, 2021	BUY	$182.26 - $210.63 $34,447 - $39,809	189 Added 3.23%	6,032 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $33,516 - $38,035	180 Added 3.18%	5,843 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$153.77 - $191.61 $21,989 - $27,400	143 Added 2.59%	5,663 $1.08 Million
Q4 2020 Jan 19, 2021	SELL	$146.74 - $177.7 $32,576 - $39,449	-222 Reduced 3.87%	5,520 $886,000
Q3 2020 Nov 04, 2020	SELL	$135.02 - $170.49 $20,253 - $25,573	-150 Reduced 2.55%	5,742 $952,000
Q2 2020 Jul 23, 2020	BUY	$80.42 - $135.65 $33,615 - $56,701	418 Added 7.64%	5,892 $796,000
Q1 2020 May 11, 2020	SELL	$65.02 - $126.57 $1,755 - $3,417	-27 Reduced 0.49%	5,474 $471,000
Q4 2019 Feb 10, 2020	BUY	$106.3 - $120.23 $71,539 - $80,914	673 Added 13.94%	5,501 $659,000
Q3 2019 Oct 15, 2019	BUY	$93.38 - $115.28 $37,352 - $46,112	400 Added 9.03%	4,828 $531,000
Q2 2019 Jul 26, 2019	BUY	$91.87 - $117.18 $55,948 - $71,362	609 Added 15.95%	4,428 $447,000
Q1 2019 Apr 11, 2019	SELL	$91.17 - $109.47 $19,692 - $23,645	-216 Reduced 5.35%	3,819 $432,000
Q4 2018 Jan 29, 2019	BUY	$85.96 - $114.07 $346,848 - $460,272	4,035 New	4,035 $373,000

Others Institutions Holding LOW

# of Institutions

2,704

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 $133B
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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Wambolt & Associates, LLC Lowes Companies Inc Transaction History