Wetherby Asset Management Inc Lowes Companies Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 17,767 shares of LOW stock, worth $4.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,767

Previous 18,941 6.2%

Holding current value

$4.4 Million

Previous $4.18 Million 15.21%

% of portfolio

0.23%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $250,414 - $317,895	-1,174 Reduced 6.2%	17,767 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $87,850 - $102,204	-410 Reduced 2.12%	18,941 $4.18 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $5,895 - $7,308	-28 Reduced 0.14%	19,351 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $144,692 - $177,764	-788 Reduced 3.91%	19,379 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $620 - $705	-3 Reduced 0.01%	20,167 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $29,388 - $33,403	148 Added 0.74%	20,170 $4.55 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $140,579 - $164,397	-742 Reduced 3.57%	20,022 $4 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $240,348 - $290,682	1,348 Added 6.94%	20,764 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $82,295 - $100,442	464 Added 2.45%	19,416 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $21,794 - $26,509	127 Added 0.67%	18,952 $3.31 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $75,214 - $96,649	-372 Reduced 1.94%	18,825 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $81,276 - $104,290	399 Added 2.12%	19,197 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $57,776 - $66,769	317 Added 1.72%	18,798 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $264,404 - $300,060	1,420 Added 8.32%	18,481 $3.59 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $190,674 - $237,596	-1,240 Reduced 6.78%	17,061 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$146.74 - $177.7 $195,751 - $237,051	1,334 Added 7.86%	18,301 $2.94 Million
Q3 2020 Dec 16, 2020	SELL	$135.02 - $170.49 $179,171 - $226,240	-1,327 Reduced 7.25%	16,967 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $169,180 - $213,623	1,253 Added 7.35%	18,294 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $15,923 - $26,858	198 Added 1.18%	17,041 $2.3 Million
Q1 2020 May 06, 2020	SELL	$65.02 - $126.57 $116,970 - $227,699	-1,799 Reduced 9.65%	16,843 $1.45 Million
Q4 2019 Jan 28, 2020	BUY	$106.3 - $120.23 $54,425 - $61,557	512 Added 2.82%	18,642 $2.23 Million
Q3 2019 Oct 31, 2019	BUY	$93.38 - $115.28 $48,090 - $59,369	515 Added 2.92%	18,130 $1.99 Million
Q2 2019 Jul 25, 2019	SELL	$91.87 - $117.18 $1,561 - $1,992	-17 Reduced 0.1%	17,615 $1.78 Million
Q1 2019 May 09, 2019	BUY	$91.17 - $109.47 $61,539 - $73,892	675 Added 3.98%	17,632 $1.93 Million
Q4 2018 Jan 30, 2019	BUY	$85.96 - $114.07 $24,412 - $32,395	284 Added 1.7%	16,957 $1.57 Million
Q3 2018 Nov 07, 2018	BUY	$94.87 - $116.84 $6,830 - $8,412	72 Added 0.43%	16,673 $1.91 Million
Q2 2018 Jul 24, 2018	SELL	$81.48 - $100.5 $72,843 - $89,847	-894 Reduced 5.11%	16,601 $1.59 Million
Q1 2018 May 04, 2018	BUY	$83.77 - $107.4 $23,455 - $30,072	280 Added 1.63%	17,495 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $30,736 - $37,268	401 Added 2.38%	17,215 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $1.22 Million - $1.34 Million	16,814	16,814 $1.34 Million

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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Wetherby Asset Management Inc Lowes Companies Inc Transaction History