American Trust Lowes Companies Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Lowes Companies Inc stock. As of the latest transaction made, American Trust holds 1,364 shares of LOW stock, worth $338,735. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,407 3.06%

Holding current value

$338,735

Previous $310,000 19.03%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$213.3 - $270.78 $9,171 - $11,643	-43 Reduced 3.06%	1,364 $369,000
Q2 2024 Sep 11, 2024	SELL	$214.27 - $249.28 $197,342 - $229,586	-921 Reduced 39.56%	1,407 $310,000
Q1 2024 Jun 11, 2024	BUY	$210.55 - $261.0 $1,052 - $1,305	5 Added 0.22%	2,328 $593,000
Q4 2023 Feb 21, 2024	BUY	$183.62 - $225.59 $159,198 - $195,586	867 Added 59.55%	2,323 $516,000
Q3 2023 Nov 15, 2023	SELL	$206.96 - $235.09 $248,558 - $282,343	-1,201 Reduced 45.2%	1,456 $302,000
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $17,871 - $20,313	-90 Reduced 3.28%	2,657 $599,000
Q1 2023 May 22, 2023	BUY	$189.46 - $221.56 $19,135 - $22,377	101 Added 3.82%	2,747 $549,000
Q4 2022 Feb 16, 2023	SELL	$178.3 - $215.64 $19,613 - $23,720	-110 Reduced 3.99%	2,646 $527,000
Q3 2022 Dec 02, 2022	SELL	$177.36 - $216.47 $324,391 - $395,923	-1,829 Reduced 39.89%	2,756 $518,000
Q2 2022 Oct 03, 2022	SELL	$171.61 - $208.74 $265,823 - $323,338	-1,549 Reduced 25.25%	4,585 $801,000
Q1 2022 Jun 08, 2022	BUY	$202.19 - $259.81 $113,226 - $145,493	560 Added 10.05%	6,134 $1.24 Million
Q4 2021 Mar 17, 2022	BUY	$203.7 - $261.38 $1.14 Million - $1.46 Million	5,574 New	5,574 $1.44 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account