Woodard & CO Asset Management Group Inc Lowes Companies Inc Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 5,111 shares of LOW stock, worth $1.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,160 0.95%

Holding current value

$1.36 Million

Previous $1.14 Million 21.64%

% of portfolio

0.33%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$213.3 - $270.78 $10,451 - $13,268	-49 Reduced 0.95%	5,111 $1.38 Million
Q2 2024 Jul 31, 2024	SELL	$214.27 - $249.28 $42,639 - $49,606	-199 Reduced 3.71%	5,160 $1.14 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $9,473 - $11,078	-50 Reduced 0.92%	5,359 $1.07 Million
Q3 2022 Nov 07, 2022	BUY	$177.36 - $216.47 $65,977 - $80,526	372 Added 7.39%	5,409 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $10,468 - $12,733	61 Added 1.23%	5,037 $880,000
Q1 2022 May 10, 2022	BUY	$202.19 - $259.81 $18,197 - $23,382	90 Added 1.84%	4,976 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $10,185 - $13,069	-50 Reduced 1.01%	4,886 $1.26 Million
Q3 2021 Oct 29, 2021	SELL	$182.26 - $210.63 $665,066 - $768,588	-3,649 Reduced 42.5%	4,936 $1 Million
Q2 2021 Aug 02, 2021	BUY	$186.2 - $211.31 $1.33 Million - $1.51 Million	7,133 Added 491.25%	8,585 $1.67 Million
Q4 2020 Feb 03, 2021	BUY	$146.74 - $177.7 $14,674 - $17,770	100 Added 7.4%	1,452 $233,000
Q3 2020 Oct 22, 2020	BUY	$135.02 - $170.49 $182,547 - $230,502	1,352 New	1,352 $224,000
Q4 2019 Jan 24, 2020	SELL	$106.3 - $120.23 $277,974 - $314,401	-2,615 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$93.38 - $115.28 $244,188 - $301,457	2,615 New	2,615 $288,000
Q4 2018 Feb 01, 2019	SELL	$85.96 - $114.07 $224,871 - $298,407	-2,616 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$94.87 - $116.84 $7,494 - $9,230	79 Added 3.11%	2,616 $301,000
Q2 2018 Aug 09, 2018	BUY	$81.48 - $100.5 $162 - $201	2 Added 0.08%	2,537 $0
Q1 2018 Apr 27, 2018	SELL	$83.77 - $107.4 $753 - $966	-9 Reduced 0.35%	2,535 $224,000
Q4 2017 Feb 16, 2018	BUY	$76.65 - $92.94 $194,997 - $236,439	2,544	2,544 $236,000

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 $165B
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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Woodard & CO Asset Management Group Inc Lowes Companies Inc Transaction History