Wellington Shields Capital Management, LLC Lowes Companies Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,040 shares of LOW stock, worth $505,348. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,040 -0.0%

Holding current value

$505,348

Previous $449,000 22.94%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $3,368 - $4,176	-16 Reduced 0.78%	2,040 $519,000
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $716,118 - $879,801	-3,900 Reduced 65.48%	2,056 $457,000
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $157,289 - $178,668	-760 Reduced 11.32%	5,956 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$203.7 - $261.38 $203,700 - $261,380	1,000 Added 17.49%	6,716 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$182.26 - $210.63 $182,260 - $210,630	-1,000 Reduced 14.89%	5,716 $1.16 Million
Q1 2021 May 12, 2021	BUY	$153.77 - $191.61 $61,508 - $76,644	400 Added 6.33%	6,716 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$146.74 - $177.7 $146,740 - $177,700	1,000 Added 18.81%	6,316 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$80.42 - $135.65 $1,286 - $2,170	16 Added 0.3%	5,316 $718,000
Q3 2019 Nov 05, 2019	SELL	$93.38 - $115.28 $205,436 - $253,616	-2,200 Reduced 29.33%	5,300 $583,000
Q1 2019 May 10, 2019	SELL	$91.17 - $109.47 $36,468 - $43,788	-400 Reduced 5.06%	7,500 $821,000
Q4 2018 Feb 11, 2019	SELL	$85.96 - $114.07 $240,687 - $319,396	-2,800 Reduced 26.17%	7,900 $730,000
Q3 2018 Nov 06, 2018	BUY	$94.87 - $116.84 $37,948 - $46,736	400 Added 3.88%	10,700 $1.23 Million
Q2 2018 Aug 02, 2018	SELL	$81.48 - $100.5 $73,332 - $90,450	-900 Reduced 8.04%	10,300 $984,000
Q1 2018 May 03, 2018	BUY	$83.77 - $107.4 $443,981 - $569,220	5,300 Added 89.83%	11,200 $983,000
Q4 2017 Feb 06, 2018	BUY	$76.65 - $92.94 $452,235 - $548,346	5,900	5,900 $548,000

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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 Shields Capital Management, LLC Lowes Companies Inc Transaction History