A detailed history of Asset Dedication, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 11,957 shares of LOW stock, worth $2.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,957
Previous 15,116 20.9%
Holding current value
$2.99 Million
Previous $3.33 Million 2.85%
% of portfolio
0.22%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$213.3 - $270.78 $673,814 - $855,394
-3,159 Reduced 20.9%
11,957 $3.24 Million
Q2 2024

Aug 06, 2024

SELL
$214.27 - $249.28 $14,356 - $16,701
-67 Reduced 0.44%
15,116 $3.33 Million
Q1 2024

Apr 16, 2024

BUY
$210.55 - $261.0 $116,013 - $143,811
551 Added 3.77%
15,183 $3.9 Million
Q4 2023

Feb 08, 2024

SELL
$183.62 - $225.59 $49,944 - $61,360
-272 Reduced 1.83%
14,632 $3.25 Million
Q3 2023

Nov 13, 2023

BUY
$206.96 - $235.09 $73,056 - $82,986
353 Added 2.43%
14,904 $3.1 Million
Q2 2023

Aug 21, 2023

BUY
$198.57 - $225.7 $111,596 - $126,843
562 Added 4.02%
14,551 $3.28 Million
Q1 2023

Apr 21, 2023

BUY
$189.46 - $221.56 $237,582 - $277,836
1,254 Added 9.85%
13,989 $2.8 Million
Q4 2022

Jan 19, 2023

BUY
$178.3 - $215.64 $80,056 - $96,822
449 Added 3.65%
12,735 $2.55 Million
Q3 2022

Oct 27, 2022

BUY
$177.36 - $216.47 $2.18 Million - $2.66 Million
12,286 New
12,286 $2.33 Million
Q2 2022

Jul 19, 2022

SELL
$171.61 - $208.74 $1.77 Million - $2.15 Million
-10,316 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$202.19 - $259.81 $34,574 - $44,427
-171 Reduced 1.63%
10,316 $2.08 Million
Q4 2021

Jan 21, 2022

BUY
$203.7 - $261.38 $153,793 - $197,341
755 Added 7.76%
10,487 $2.71 Million
Q3 2021

Oct 18, 2021

SELL
$182.26 - $210.63 $33,171 - $38,334
-182 Reduced 1.84%
9,732 $1.97 Million
Q2 2021

Jul 21, 2021

BUY
$186.2 - $211.31 $640,528 - $726,906
3,440 Added 53.14%
9,914 $1.92 Million
Q1 2021

May 03, 2021

SELL
$153.77 - $191.61 $230,039 - $286,648
-1,496 Reduced 18.77%
6,474 $1.23 Million
Q4 2020

Jan 28, 2021

BUY
$146.74 - $177.7 $53,560 - $64,860
365 Added 4.8%
7,970 $1.27 Million
Q3 2020

Oct 20, 2020

BUY
$135.02 - $170.49 $171,475 - $216,522
1,270 Added 20.05%
7,605 $1.26 Million
Q2 2020

Aug 24, 2020

BUY
$80.42 - $135.65 $33,776 - $56,973
420 Added 7.1%
6,335 $857,000
Q1 2020

May 05, 2020

BUY
$65.02 - $126.57 $153,447 - $298,705
2,360 Added 66.39%
5,915 $507,000
Q4 2019

Jan 31, 2020

BUY
$106.3 - $120.23 $79,193 - $89,571
745 Added 26.51%
3,555 $426,000
Q3 2019

Oct 17, 2019

BUY
$93.38 - $115.28 $157,998 - $195,053
1,692 Added 151.34%
2,810 $308,000
Q2 2019

Jul 23, 2019

SELL
$91.87 - $117.18 $43,546 - $55,543
-474 Reduced 29.77%
1,118 $113,000
Q1 2019

Apr 19, 2019

SELL
$91.17 - $109.47 $28,262 - $33,935
-310 Reduced 16.3%
1,592 $173,000
Q4 2018

Feb 12, 2019

BUY
$85.96 - $114.07 $63,438 - $84,183
738 Added 63.4%
1,902 $177,000
Q2 2018

Aug 13, 2018

SELL
$81.48 - $100.5 $15,725 - $19,396
-193 Reduced 14.22%
1,164 $112,000
Q1 2018

Apr 19, 2018

BUY
$83.77 - $107.4 $67,686 - $86,779
808 Added 147.18%
1,357 $119,000
Q4 2017

Jan 17, 2018

BUY
$76.65 - $92.94 $42,080 - $51,024
549
549 $51,000

Others Institutions Holding LOW

About LOWES COMPANIES INC


  • Ticker LOW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 620,700,992
  • Market Cap $155B
  • 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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