Willis Investment Counsel Lowes Companies Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Lowes Companies Inc stock. As of the latest transaction made, Willis Investment Counsel holds 68,459 shares of LOW stock, worth $18.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

68,459

Previous 68,474 0.02%

Holding current value

$18.1 Million

Previous $15.1 Million 22.8%

% of portfolio

1.24%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$213.3 - $270.78 $3,199 - $4,061	-15 Reduced 0.02%	68,459 $18.5 Million
Q1 2024 Apr 24, 2024	SELL	$210.55 - $261.0 $1.37 Million - $1.7 Million	-6,500 Reduced 8.67%	68,474 $17.4 Million
Q4 2023 Jan 11, 2024	SELL	$183.62 - $225.59 $36,724 - $45,118	-200 Reduced 0.27%	74,974 $16.7 Million
Q2 2023 Mar 07, 2024	SELL	$198.57 - $225.7 $5,758 - $6,545	-29 Reduced 0.04%	75,174 $17 Million
Q2 2023 Jul 11, 2023	SELL	$198.57 - $225.7 $5,758 - $6,545	-29 Reduced 0.04%	75,174 $17 Million
Q1 2023 Mar 07, 2024	BUY	$189.46 - $221.56 $43,386 - $50,737	229 Added 0.31%	75,203 $15 Million
Q4 2022 Jan 18, 2023	SELL	$178.3 - $215.64 $5,527 - $6,684	-31 Reduced 0.04%	75,203 $0
Q3 2022 Oct 12, 2022	SELL	$177.36 - $216.47 $2.02 Million - $2.46 Million	-11,382 Reduced 13.14%	75,234 $14.1 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $223,093 - $271,362	-1,300 Reduced 1.48%	86,616 $15.1 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $283,066 - $363,734	-1,400 Reduced 1.57%	87,916 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $98,590 - $126,507	-484 Reduced 0.54%	89,316 $23.1 Million
Q3 2021 Nov 17, 2021	BUY	$182.26 - $210.63 $2.4 Million - $2.78 Million	13,183 Added 17.21%	89,800 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $1,675 - $1,901	9 Added 0.01%	76,617 $14.9 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $11.8 Million - $14.7 Million	76,608 New	76,608 $14.6 Million

Others Institutions Holding LOW

# of Institutions

2,803

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 $164B
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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account

Willis Investment Counsel Lowes Companies Inc Transaction History