Wellington Management Group LLP Lowes Companies Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Lowes Companies Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 721,116 shares of LOW stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

721,116

Previous 630,366 14.4%

Holding current value

$196 Million

Previous $139 Million 40.51%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $19.4 Million - $24.6 Million	90,750 Added 14.4%	721,116 $195 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $1.35 Million - $1.57 Million	-6,299 Reduced 0.99%	630,366 $139 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $134 Million - $166 Million	636,665 New	636,665 $162 Million
Q4 2023 Feb 12, 2024	BUY	$183.62 - $225.59 $175 Million - $215 Million	951,074 New	951,074 $212 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $1.74 Million - $1.97 Million	-8,398 Reduced 0.96%	866,352 $180 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $2.33 Million - $2.65 Million	-11,743 Reduced 1.32%	874,750 $197 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $700 Million - $818 Million	-3,692,343 Reduced 80.64%	886,493 $177 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $99 Million - $120 Million	-555,306 Reduced 10.82%	4,578,836 $912 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $320 Million - $390 Million	-1,802,569 Reduced 25.99%	5,134,142 $964 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $44.8 Million - $54.5 Million	260,852 Added 3.91%	6,936,711 $1.21 Billion
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $41.6 Million - $53.5 Million	205,858 Added 3.18%	6,675,859 $1.35 Billion
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $280 Million - $360 Million	1,376,791 Added 27.03%	6,470,001 $1.67 Billion
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $245 Million - $283 Million	1,342,761 Added 35.8%	5,093,210 $1.03 Billion
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $433 Million - $491 Million	-2,322,959 Reduced 38.25%	3,750,449 $727 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $321 Million - $400 Million	-2,085,142 Reduced 25.56%	6,073,408 $1.16 Billion
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $285 Million - $345 Million	-1,939,079 Reduced 19.2%	8,158,550 $1.31 Billion
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $467 Million - $590 Million	3,458,512 Added 52.09%	10,097,629 $1.67 Billion
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $308 Million - $520 Million	-3,833,232 Reduced 36.6%	6,639,117 $897 Million
Q1 2020 May 14, 2020	SELL	$65.02 - $126.57 $523 Million - $1.02 Billion	-8,040,093 Reduced 43.43%	10,472,349 $901 Million
Q4 2019 Feb 11, 2020	BUY	$106.3 - $120.23 $1.97 Billion - $2.23 Billion	18,512,442 New	18,512,442 $2.22 Billion

Others Institutions Holding LOW

# of Institutions

2,807

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 $169B
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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Wellington Management Group LLP Lowes Companies Inc Transaction History