Wms Partners, LLC Lowes Companies Inc Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Wms Partners, LLC holds 1,373 shares of LOW stock, worth $318,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,373

Previous 1,383 0.72%

Holding current value

$318,769

Previous $307,000 13.68%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $2,105 - $2,610	-10 Reduced 0.72%	1,373 $349,000
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $69,224 - $85,047	-377 Reduced 21.42%	1,383 $307,000
Q3 2023 Nov 09, 2023	SELL	$206.96 - $235.09 $17,384 - $19,747	-84 Reduced 4.56%	1,760 $365,000
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $5,559 - $6,319	28 Added 1.54%	1,844 $416,000
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $17,809 - $20,826	-94 Reduced 4.92%	1,816 $363,000

Q4 2022 Feb 07, 2023	BUY	$178.3 - $215.64 $178 - $215	1 Added 0.05%	1,910 $380,000
Q3 2022 Nov 08, 2022	SELL	$177.36 - $216.47 $19,154 - $23,378	-108 Reduced 5.35%	1,909 $359,000
Q2 2022 Aug 05, 2022	BUY	$171.61 - $208.74 $1,887 - $2,296	11 Added 0.55%	2,017 $352,000
Q1 2022 May 10, 2022	BUY	$202.19 - $259.81 $202 - $259	1 Added 0.05%	2,006 $406,000
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $34,425 - $44,173	-169 Reduced 7.77%	2,005 $518,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $2,916 - $3,370	-16 Reduced 0.73%	2,174 $441,000
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $4,282 - $4,860	-23 Reduced 1.04%	2,190 $425,000
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $96,567 - $120,331	-628 Reduced 22.1%	2,213 $421,000
Q4 2020 Feb 17, 2021	SELL	$146.74 - $177.7 $2,054 - $2,487	-14 Reduced 0.49%	2,841 $456,000
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $3,375 - $4,262	-25 Reduced 0.87%	2,855 $473,000
Q2 2020 Aug 12, 2020	BUY	$80.42 - $135.65 $24,528 - $41,373	305 Added 11.84%	2,880 $389,000
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $5,851 - $11,391	-90 Reduced 3.38%	2,575 $222,000
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $9,885 - $11,181	93 Added 3.62%	2,665 $319,000
Q3 2019 Nov 07, 2019	BUY	$93.38 - $115.28 $31,749 - $39,195	340 Added 15.23%	2,572 $283,000
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $205,053 - $261,545	2,232 New	2,232 $225,000
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $153,352 - $203,500	-1,784 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$94.87 - $116.84 $169,248 - $208,442	1,784 New	1,784 $205,000

Others Institutions Holding LOW

# of Institutions

2,700

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $144B
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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account