Windsor Group LTD Lowes Companies Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $634,613 - $771,920	-3,698 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$202.19 - $259.81 $15,568 - $20,005	-77 Reduced 2.04%	3,698 $764,000
Q4 2021 Jan 21, 2022	SELL	$203.7 - $261.38 $27,703 - $35,547	-136 Reduced 3.48%	3,775 $981,000
Q3 2021 Oct 12, 2021	SELL	$182.26 - $210.63 $911 - $1,053	-5 Reduced 0.13%	3,911 $797,000
Q2 2021 Jul 26, 2021	BUY	$186.2 - $211.31 $1,489 - $1,690	8 Added 0.2%	3,916 $760,000
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $615 - $766	-4 Reduced 0.1%	3,908 $743,000
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $10,125 - $12,261	-69 Reduced 1.73%	3,912 $628,000
Q3 2020 Nov 06, 2020	SELL	$135.02 - $170.49 $4,590 - $5,796	-34 Reduced 0.85%	3,981 $669,000
Q2 2020 Jul 06, 2020	SELL	$80.42 - $135.65 $21,070 - $35,540	-262 Reduced 6.13%	4,015 $542,000
Q1 2020 Apr 13, 2020	BUY	$65.02 - $126.57 $18,985 - $36,958	292 Added 7.33%	4,277 $368,000
Q4 2019 Jan 07, 2020	SELL	$106.3 - $120.23 $7,547 - $8,536	-71 Reduced 1.75%	3,985 $477,000
Q3 2019 Oct 21, 2019	BUY	$93.38 - $115.28 $25,492 - $31,471	273 Added 7.22%	4,056 $445,000
Q2 2019 Jul 15, 2019	BUY	$91.87 - $117.18 $24,345 - $31,052	265 Added 7.53%	3,783 $387,000
Q1 2019 Apr 09, 2019	SELL	$91.17 - $109.47 $27,168 - $32,622	-298 Reduced 7.81%	3,518 $385,000
Q4 2018 Jan 15, 2019	BUY	$85.96 - $114.07 $171 - $228	2 Added 0.05%	3,816 $352,000
Q3 2018 Oct 05, 2018	BUY	$94.87 - $116.84 $3,130 - $3,855	33 Added 0.87%	3,814 $438,000
Q2 2018 Jul 31, 2018	BUY	$81.48 - $100.5 $162 - $201	2 Added 0.05%	3,781 $361,000
Q1 2018 May 09, 2018	BUY	$83.77 - $107.4 $2,848 - $3,651	34 Added 0.91%	3,779 $332,000
Q4 2017 Mar 01, 2018	BUY	$76.65 - $92.94 $287,054 - $348,060	3,745	3,745 $348,000

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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

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