Whittier Trust CO Lowes Companies Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Whittier Trust CO holds 73,384 shares of LOW stock, worth $18.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

73,384

Previous 74,598 1.63%

Holding current value

$18.9 Million

Previous $16.4 Million 20.83%

% of portfolio

0.27%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$213.3 - $270.78 $258,946 - $328,726	-1,214 Reduced 1.63%	73,384 $19.9 Million
Q2 2024 Jul 26, 2024	SELL	$214.27 - $249.28 $46,282 - $53,844	-216 Reduced 0.29%	74,598 $16.4 Million
Q1 2024 May 02, 2024	SELL	$210.55 - $261.0 $156,649 - $194,184	-744 Reduced 0.98%	74,814 $19.1 Million
Q4 2023 Jan 11, 2024	SELL	$183.62 - $225.59 $153,322 - $188,367	-835 Reduced 1.09%	75,558 $16.8 Million
Q3 2023 Oct 27, 2023	SELL	$206.96 - $235.09 $89,613 - $101,793	-433 Reduced 0.56%	76,393 $15.9 Million
Q2 2023 Jul 24, 2023	SELL	$198.57 - $225.7 $148,728 - $169,049	-749 Reduced 0.97%	76,826 $17.3 Million
Q1 2023 Apr 21, 2023	SELL	$189.46 - $221.56 $947,300 - $1.11 Million	-5,000 Reduced 6.06%	77,575 $15.5 Million
Q4 2022 Jan 25, 2023	BUY	$178.3 - $215.64 $48,497 - $58,654	272 Added 0.33%	82,575 $0
Q3 2022 Oct 21, 2022	SELL	$177.36 - $216.47 $814,614 - $994,246	-4,593 Reduced 5.29%	82,303 $15.5 Million
Q2 2022 Jul 28, 2022	BUY	$171.61 - $208.74 $286,417 - $348,387	1,669 Added 1.96%	86,896 $15.2 Million
Q1 2022 Apr 29, 2022	SELL	$202.19 - $259.81 $957,369 - $1.23 Million	-4,735 Reduced 5.26%	85,227 $17.2 Million
Q4 2021 Jan 19, 2022	SELL	$203.7 - $261.38 $212,866 - $273,142	-1,045 Reduced 1.15%	89,962 $23.3 Million
Q3 2021 Nov 01, 2021	SELL	$182.26 - $210.63 $212,879 - $246,015	-1,168 Reduced 1.27%	91,007 $18.5 Million
Q2 2021 Jul 29, 2021	SELL	$186.2 - $211.31 $182,103 - $206,661	-978 Reduced 1.05%	92,175 $17.9 Million
Q1 2021 Apr 26, 2021	SELL	$153.77 - $191.61 $137,931 - $171,874	-897 Reduced 0.95%	93,153 $17.7 Million
Q4 2020 Jan 29, 2021	SELL	$146.74 - $177.7 $830,108 - $1.01 Million	-5,657 Reduced 5.67%	94,050 $15.1 Million
Q3 2020 Oct 30, 2020	SELL	$135.02 - $170.49 $555,607 - $701,566	-4,115 Reduced 3.96%	99,707 $16.5 Million
Q2 2020 Jul 10, 2020	SELL	$80.42 - $135.65 $5.22 Million - $8.81 Million	-64,968 Reduced 38.49%	103,822 $14 Million
Q1 2020 Apr 27, 2020	SELL	$65.02 - $126.57 $274,449 - $534,251	-4,221 Reduced 2.44%	168,790 $14.5 Million
Q4 2019 Jan 31, 2020	BUY	$106.3 - $120.23 $717,525 - $811,552	6,750 Added 4.06%	173,011 $20.7 Million
Q3 2019 Oct 18, 2019	BUY	$93.38 - $115.28 $122,794 - $151,593	1,315 Added 0.8%	166,261 $18.3 Million
Q2 2019 Jul 23, 2019	BUY	$91.87 - $117.18 $131,098 - $167,215	1,427 Added 0.87%	164,946 $16.6 Million
Q1 2019 Apr 29, 2019	SELL	$91.17 - $109.47 $56,251 - $67,542	-617 Reduced 0.38%	163,519 $17.9 Million
Q4 2018 Feb 07, 2019	BUY	$85.96 - $114.07 $254,613 - $337,875	2,962 Added 1.84%	164,136 $15.2 Million
Q3 2018 Oct 23, 2018	BUY	$94.87 - $116.84 $21,630 - $26,639	228 Added 0.14%	161,174 $18.5 Million
Q2 2018 Jul 27, 2018	BUY	$81.48 - $100.5 $2.83 Million - $3.48 Million	34,672 Added 27.46%	160,946 $15.4 Million
Q2 2018 Jul 20, 2018	SELL	$81.48 - $100.5 $2.72 Million - $3.36 Million	-33,392 Reduced 20.91%	126,274 $6.06 Million
Q1 2018 May 01, 2018	BUY	$83.77 - $107.4 $463,834 - $594,673	5,537 Added 3.59%	159,666 $14 Million
Q4 2017 Feb 07, 2018	SELL	$76.65 - $92.94 $1.9 Million - $2.3 Million	-24,755 Reduced 13.84%	154,129 $14.3 Million
Q3 2017 Oct 23, 2017	BUY	$72.61 - $79.94 $13 Million - $14.3 Million	178,884	178,884 $14.3 Million

Others Institutions Holding LOW

# of Institutions

2,811

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 $160B
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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Whittier Trust CO Lowes Companies Inc Transaction History