Woodstock Corp Lowes Companies Inc Transaction History

Woodstock Corp

$1.03 Billion
Q4 2024

A detailed history of Woodstock Corp transactions in Lowes Companies Inc stock. As of the latest transaction made, Woodstock Corp holds 15,716 shares of LOW stock, worth $3.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,716

Previous 15,690 0.17%

Holding current value

$3.57 Million

Previous $4.25 Million 8.71%

% of portfolio

0.38%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$244.52 - $284.07 $6,357 - $7,385	26 Added 0.17%	15,716 $3.88 Million
Q3 2024 Oct 11, 2024	BUY	$213.3 - $270.78 $419,774 - $532,895	1,968 Added 14.34%	15,690 $4.25 Million
Q2 2024 Jul 08, 2024	BUY	$214.27 - $249.28 $34,497 - $40,134	161 Added 1.19%	13,722 $3.03 Million
Q1 2024 Apr 09, 2024	BUY	$210.55 - $261.0 $12,422 - $15,399	59 Added 0.44%	13,561 $3.45 Million
Q4 2023 Jan 08, 2024	BUY	$183.62 - $225.59 $11,017 - $13,535	60 Added 0.45%	13,502 $3 Million
Q3 2023 Oct 10, 2023	BUY	$206.96 - $235.09 $35,390 - $40,200	171 Added 1.29%	13,442 $2.79 Million
Q2 2023 Jul 07, 2023	BUY	$198.57 - $225.7 $606,432 - $689,287	3,054 Added 29.89%	13,271 $3 Million
Q1 2023 Apr 06, 2023	BUY	$189.46 - $221.56 $111,023 - $129,834	586 Added 6.08%	10,217 $2.04 Million
Q4 2022 Jan 10, 2023	BUY	$178.3 - $215.64 $6,953 - $8,409	39 Added 0.41%	9,631 $0
Q3 2022 Oct 11, 2022	SELL	$177.36 - $216.47 $23,056 - $28,141	-130 Reduced 1.34%	9,592 $1.8 Million
Q2 2022 Jul 11, 2022	BUY	$171.61 - $208.74 $57,832 - $70,345	337 Added 3.59%	9,722 $1.7 Million
Q1 2022 Apr 07, 2022	BUY	$202.19 - $259.81 $36,596 - $47,025	181 Added 1.97%	9,385 $1.9 Million
Q4 2021 Jan 07, 2022	BUY	$203.7 - $261.38 $31,980 - $41,036	157 Added 1.74%	9,204 $2.38 Million
Q3 2021 Oct 05, 2021	BUY	$182.26 - $210.63 $4,191 - $4,844	23 Added 0.25%	9,047 $1.84 Million
Q2 2021 Jul 06, 2021	BUY	$186.2 - $211.31 $34,447 - $39,092	185 Added 2.09%	9,024 $1.75 Million
Q1 2021 Apr 05, 2021	BUY	$153.77 - $191.61 $16,914 - $21,077	110 Added 1.26%	8,839 $1.68 Million
Q4 2020 Jan 06, 2021	BUY	$146.74 - $177.7 $321,654 - $389,518	2,192 Added 33.53%	8,729 $1.4 Million
Q3 2020 Oct 02, 2020	BUY	$135.02 - $170.49 $27,004 - $34,098	200 Added 3.16%	6,537 $1.08 Million
Q2 2020 Jul 07, 2020	BUY	$80.42 - $135.65 $5,548 - $9,359	69 Added 1.1%	6,337 $856,000
Q4 2019 Jan 13, 2020	SELL	$106.3 - $120.23 $10,630 - $12,023	-100 Reduced 1.57%	6,268 $751,000
Q1 2019 Apr 05, 2019	SELL	$91.17 - $109.47 $18,872 - $22,660	-207 Reduced 3.15%	6,368 $697,000
Q4 2018 Jan 08, 2019	SELL	$85.96 - $114.07 $206,303 - $273,768	-2,400 Reduced 26.74%	6,575 $607,000
Q3 2018 Oct 03, 2018	BUY	$94.87 - $116.84 $231,482 - $285,089	2,440 Added 37.34%	8,975 $1.03 Million
Q1 2018 Apr 19, 2018	BUY	$83.77 - $107.4 $11,727 - $15,036	140 Added 2.19%	6,535 $573,000
Q3 2017 Oct 06, 2017	BUY	$72.61 - $79.94 $464,340 - $511,216	6,395	6,395 $511,000

Others Institutions Holding LOW

# of Institutions

2,992

Shares Held

405M

Call Options Held

5.32M

Put Options Held

6.24M

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 $141B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account