Fairhaven Wealth Management, LLC Lowes Companies Inc Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 19,649 shares of LOW stock, worth $5.21 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

19,649

Previous 19,585 0.33%

Holding current value

$5.21 Million

Previous $4.99 Million 13.17%

% of portfolio

1.44%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$214.27 - $249.28 $13,713 - $15,953	64 Added 0.33%	19,649 $4.33 Million
Q1 2024 May 01, 2024	SELL	$210.55 - $261.0 $97,484 - $120,843	-463 Reduced 2.31%	19,585 $4.99 Million
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $75,467 - $92,717	-411 Reduced 2.01%	20,048 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $31,457 - $35,733	152 Added 0.75%	20,459 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$198.57 - $225.7 $47,259 - $53,716	238 Added 1.19%	20,307 $4.58 Million
Q4 2022 Feb 10, 2023	BUY	$178.3 - $215.64 $129,802 - $156,985	728 Added 3.76%	20,069 $4 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $48,241 - $58,879	-272 Reduced 1.39%	19,341 $3.63 Million
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $31,061 - $37,781	181 Added 0.93%	19,613 $3.43 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $57,826 - $74,305	286 Added 1.49%	19,432 $3.93 Million
Q4 2021 Jan 18, 2022	BUY	$203.7 - $261.38 $26,481 - $33,979	130 Added 0.68%	19,146 $4.95 Million
Q3 2021 Nov 10, 2021	BUY	$182.26 - $210.63 $358,323 - $414,098	1,966 Added 11.53%	19,016 $3.86 Million
Q2 2021 Aug 09, 2021	BUY	$186.2 - $211.31 $34,074 - $38,669	183 Added 1.08%	17,050 $3.31 Million
Q1 2021 May 13, 2021	BUY	$153.77 - $191.61 $328,145 - $408,895	2,134 Added 14.48%	16,867 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $297,735 - $360,553	2,029 Added 15.97%	14,733 $2.37 Million
Q3 2020 Nov 04, 2020	BUY	$135.02 - $170.49 $81,282 - $102,634	602 Added 4.97%	12,704 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $102,696 - $173,225	1,277 Added 11.8%	12,102 $1.64 Million
Q1 2020 May 05, 2020	BUY	$65.02 - $126.57 $194,864 - $379,330	2,997 Added 38.29%	10,825 $931,000
Q4 2019 Feb 07, 2020	SELL	$106.3 - $120.23 $6,803 - $7,694	-64 Reduced 0.81%	7,828 $937,000
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $23,059 - $29,412	251 Added 3.28%	7,892 $796,000
Q1 2019 Apr 19, 2019	BUY	$91.17 - $109.47 $6,381 - $7,662	70 Added 0.92%	7,641 $836,000
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $650,803 - $863,623	7,571 New	7,571 $699,000

Others Institutions Holding LOW

# of Institutions

2,756

Shares Held

409M

Call Options Held

4.58M

Put Options Held

3.88M

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 $164B
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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Fairhaven Wealth Management, LLC Lowes Companies Inc Transaction History