Woodley Farra Manion Portfolio Management Inc Lowes Companies Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $202,013 - $246,559	1,139 New	1,139 $214,000
Q2 2022 Jul 22, 2022	SELL	$171.61 - $208.74 $241,455 - $293,697	-1,407 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$202.19 - $259.81 $3,032 - $3,897	-15 Reduced 1.05%	1,407 $284,000
Q2 2021 Aug 10, 2021	SELL	$186.2 - $211.31 $10,054 - $11,410	-54 Reduced 3.66%	1,422 $276,000
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $6,150 - $7,664	-40 Reduced 2.64%	1,476 $281,000
Q4 2020 Feb 05, 2021	BUY	$146.74 - $177.7 $146 - $177	1 Added 0.07%	1,516 $243,000
Q3 2020 Nov 05, 2020	SELL	$135.02 - $170.49 $21,603 - $27,278	-160 Reduced 9.55%	1,515 $251,000
Q2 2020 Aug 12, 2020	SELL	$80.42 - $135.65 $32,168 - $54,260	-400 Reduced 19.28%	1,675 $226,000
Q1 2020 May 08, 2020	SELL	$65.02 - $126.57 $26,008 - $50,628	-400 Reduced 16.16%	2,075 $179,000
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $263,092 - $297,569	2,475 New	2,475 $296,000

Others Institutions Holding LOW

# of Institutions

2,807

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.5 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.21 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.87 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.22 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 $170B
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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