A detailed history of Delta Asset Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 251,078 shares of LOW stock, worth $65.7 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
251,078
Previous 253,723 1.04%
Holding current value
$65.7 Million
Previous $64.6 Million 14.36%
% of portfolio
5.01%
Previous 5.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$214.27 - $249.28 $566,744 - $659,345
-2,645 Reduced 1.04%
251,078 $55.4 Million
Q1 2024

May 13, 2024

SELL
$210.55 - $261.0 $442,786 - $548,883
-2,103 Reduced 0.82%
253,723 $64.6 Million
Q4 2023

Feb 09, 2024

SELL
$183.62 - $225.59 $674,987 - $829,268
-3,676 Reduced 1.42%
255,826 $56.9 Million
Q3 2023

Nov 09, 2023

SELL
$206.96 - $235.09 $126,452 - $143,639
-611 Reduced 0.23%
259,502 $53.9 Million
Q2 2023

Aug 10, 2023

BUY
$198.57 - $225.7 $652,898 - $742,101
3,288 Added 1.28%
260,113 $58.7 Million
Q1 2023

May 12, 2023

SELL
$189.46 - $221.56 $307,872 - $360,035
-1,625 Reduced 0.63%
256,825 $51.4 Million
Q4 2022

Feb 13, 2023

SELL
$178.3 - $215.64 $192,920 - $233,322
-1,082 Reduced 0.42%
258,450 $51.5 Million
Q3 2022

Nov 09, 2022

SELL
$177.36 - $216.47 $493,415 - $602,219
-2,782 Reduced 1.06%
259,532 $48.7 Million
Q2 2022

Aug 11, 2022

SELL
$171.61 - $208.74 $786,145 - $956,237
-4,581 Reduced 1.72%
262,314 $45.8 Million
Q1 2022

May 12, 2022

SELL
$202.19 - $259.81 $192,687 - $247,598
-953 Reduced 0.36%
266,895 $54 Million
Q4 2021

Feb 09, 2022

SELL
$203.7 - $261.38 $394,974 - $506,815
-1,939 Reduced 0.72%
267,848 $69.2 Million
Q3 2021

Nov 03, 2021

BUY
$182.26 - $210.63 $178,797 - $206,628
981 Added 0.36%
269,787 $54.7 Million
Q2 2021

Aug 02, 2021

SELL
$186.2 - $211.31 $519,684 - $589,766
-2,791 Reduced 1.03%
268,806 $52.1 Million
Q1 2021

Apr 28, 2021

SELL
$153.77 - $191.61 $4.63 Million - $5.77 Million
-30,124 Reduced 9.98%
271,597 $51.7 Million
Q4 2020

Feb 02, 2021

SELL
$146.74 - $177.7 $429,654 - $520,305
-2,928 Reduced 0.96%
301,721 $48.4 Million
Q3 2020

Oct 28, 2020

SELL
$135.02 - $170.49 $347,271 - $438,500
-2,572 Reduced 0.84%
304,649 $50.5 Million
Q2 2020

Jul 23, 2020

BUY
$80.42 - $135.65 $234,504 - $395,555
2,916 Added 0.96%
307,221 $41.5 Million
Q1 2020

Apr 27, 2020

SELL
$65.02 - $126.57 $212,875 - $414,390
-3,274 Reduced 1.06%
304,305 $26.2 Million
Q4 2019

Jan 31, 2020

SELL
$106.3 - $120.23 $88,973 - $100,632
-837 Reduced 0.27%
307,579 $36.8 Million
Q3 2019

Oct 31, 2019

BUY
$93.38 - $115.28 $151,835 - $187,445
1,626 Added 0.53%
308,416 $33.9 Million
Q2 2019

Jul 26, 2019

SELL
$91.87 - $117.18 $195,774 - $249,710
-2,131 Reduced 0.69%
306,790 $31 Million
Q1 2019

Apr 30, 2019

SELL
$91.17 - $109.47 $1.29 Million - $1.54 Million
-14,098 Reduced 4.36%
308,921 $33.8 Million
Q4 2018

Feb 08, 2019

SELL
$85.96 - $114.07 $571,290 - $758,109
-6,646 Reduced 2.02%
323,019 $29.8 Million
Q3 2018

Oct 22, 2018

BUY
$94.87 - $116.84 $317,814 - $391,414
3,350 Added 1.03%
329,665 $37.9 Million
Q2 2018

Jul 23, 2018

BUY
$81.48 - $100.5 $36,828 - $45,426
452 Added 0.14%
326,315 $31.2 Million
Q1 2018

Apr 26, 2018

BUY
$83.77 - $107.4 $173,655 - $222,640
2,073 Added 0.64%
325,863 $28.6 Million
Q4 2017

Jan 23, 2018

SELL
$76.65 - $92.94 $180,817 - $219,245
-2,359 Reduced 0.72%
323,790 $30.1 Million
Q3 2017

Oct 26, 2017

BUY
$72.61 - $79.94 $23.7 Million - $26.1 Million
326,149
326,149 $26.1 Million

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 $163B
  • 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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