Covington Capital Management Lowes Companies Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Lowes Companies Inc stock. As of the latest transaction made, Covington Capital Management holds 60,541 shares of LOW stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,541

Previous 61,002 0.76%

Holding current value

$15.1 Million

Previous $10.7 Million 6.71%

% of portfolio

0.05%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $81,762 - $99,792	-461 Reduced 0.76%	60,541 $11.4 Million
Q2 2022 Jul 08, 2022	SELL	$171.61 - $208.74 $139,004 - $169,079	-810 Reduced 1.31%	61,002 $10.7 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $692,702 - $890,109	-3,426 Reduced 5.25%	61,812 $12.5 Million
Q4 2021 Feb 16, 2022	SELL	$203.7 - $261.38 $871,428 - $1.12 Million	-4,278 Reduced 6.15%	65,238 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $6,561 - $7,582	-36 Reduced 0.05%	69,516 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $665,665 - $755,433	-3,575 Reduced 4.89%	69,552 $13.5 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $169,300 - $210,962	-1,101 Reduced 1.48%	73,127 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $436,551 - $528,657	-2,975 Reduced 3.85%	74,228 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $427,878 - $540,282	-3,169 Reduced 3.94%	77,203 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $68,115 - $114,895	-847 Reduced 1.04%	80,372 $10.9 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $95,449 - $185,804	-1,468 Reduced 1.78%	81,219 $6.99 Million
Q4 2019 Feb 18, 2020	SELL	$106.3 - $120.23 $155,304 - $175,656	-1,461 Reduced 1.74%	82,687 $9.9 Million
Q3 2019 Nov 18, 2019	BUY	$93.38 - $115.28 $103,651 - $127,960	1,110 Added 1.34%	84,148 $9.25 Million
Q2 2019 Aug 15, 2019	SELL	$91.87 - $117.18 $253,009 - $322,713	-2,754 Reduced 3.21%	83,038 $8.38 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $145,872 - $175,152	-1,600 Reduced 1.83%	85,792 $9.39 Million
Q4 2018 Feb 15, 2019	SELL	$85.96 - $114.07 $205,358 - $272,513	-2,389 Reduced 2.66%	87,392 $8.07 Million
Q3 2018 Nov 15, 2018	SELL	$94.87 - $116.84 $852,881 - $1.05 Million	-8,990 Reduced 9.1%	89,781 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $642,469 - $792,442	-7,885 Reduced 7.39%	98,771 $9.44 Million
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $272,252 - $349,050	-3,250 Reduced 2.96%	106,656 $9.36 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $65,152 - $78,999	-850 Reduced 0.77%	109,906 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$72.61 - $79.94 $123,654 - $136,137	-1,703 Reduced 1.51%	110,756 $8.85 Million
Q2 2017 Aug 16, 2017	BUY	N/A	112,459	112,459 $8.72 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 $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,...

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Covington Capital Management Lowes Companies Inc Transaction History