Fulton Breakefield Broenniman LLC Lowes Companies Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 111,948 shares of LOW stock, worth $28 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

111,948

Previous 113,505 1.37%

Holding current value

$28 Million

Previous $25 Million 21.14%

% of portfolio

2.15%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$213.3 - $270.78 $332,108 - $421,604	-1,557 Reduced 1.37%	111,948 $30.3 Million
Q2 2024 Aug 07, 2024	SELL	$214.27 - $249.28 $233,554 - $271,715	-1,090 Reduced 0.95%	113,505 $25 Million
Q1 2024 Apr 29, 2024	SELL	$210.55 - $261.0 $30,740 - $38,106	-146 Reduced 0.13%	114,595 $29.2 Million
Q4 2023 Feb 02, 2024	SELL	$183.62 - $225.59 $90,708 - $111,441	-494 Reduced 0.43%	114,741 $25.5 Million
Q3 2023 Oct 20, 2023	BUY	$206.96 - $235.09 $16,970 - $19,277	82 Added 0.07%	115,235 $24 Million
Q2 2023 Jul 19, 2023	BUY	$198.57 - $225.7 $205,718 - $233,825	1,036 Added 0.91%	115,153 $26 Million
Q1 2023 Apr 25, 2023	BUY	$189.46 - $221.56 $74,836 - $87,516	395 Added 0.35%	114,117 $22.8 Million
Q4 2022 Jan 31, 2023	SELL	$178.3 - $215.64 $5.34 Million - $6.46 Million	-29,954 Reduced 20.85%	113,722 $22.7 Million
Q3 2022 Oct 17, 2022	SELL	$177.36 - $216.47 $549,816 - $671,057	-3,100 Reduced 2.11%	143,676 $27 Million
Q2 2022 Jul 28, 2022	SELL	$171.61 - $208.74 $255,698 - $311,022	-1,490 Reduced 1.0%	146,776 $25.6 Million
Q1 2022 Apr 27, 2022	BUY	$202.19 - $259.81 $211,692 - $272,021	1,047 Added 0.71%	148,266 $30 Million
Q4 2021 Feb 07, 2022	SELL	$203.7 - $261.38 $99,405 - $127,553	-488 Reduced 0.33%	147,219 $38.1 Million
Q3 2021 Oct 25, 2021	SELL	$182.26 - $210.63 $329,343 - $380,608	-1,807 Reduced 1.21%	147,707 $30 Million
Q2 2021 Jul 27, 2021	SELL	$186.2 - $211.31 $127,546 - $144,747	-685 Reduced 0.46%	149,514 $29 Million
Q1 2021 Apr 09, 2021	BUY	$153.77 - $191.61 $2.82 Million - $3.51 Million	18,341 Added 13.91%	150,199 $28.6 Million
Q4 2020 Jan 14, 2021	SELL	$146.74 - $177.7 $2.78 Million - $3.36 Million	-18,923 Reduced 12.55%	131,858 $21.2 Million
Q3 2020 Oct 20, 2020	SELL	$135.02 - $170.49 $11,476 - $14,491	-85 Reduced 0.06%	150,781 $25 Million
Q2 2020 Jul 10, 2020	BUY	$80.42 - $135.65 $79,535 - $134,157	989 Added 0.66%	150,866 $20.4 Million
Q1 2020 Apr 10, 2020	BUY	$65.02 - $126.57 $47,269 - $92,016	727 Added 0.49%	149,877 $12.9 Million
Q4 2019 Jan 14, 2020	SELL	$106.3 - $120.23 $131,918 - $149,205	-1,241 Reduced 0.83%	149,150 $17.9 Million
Q3 2019 Oct 17, 2019	BUY	$93.38 - $115.28 $1.56 Million - $1.93 Million	16,741 Added 12.53%	150,391 $16.5 Million
Q2 2019 Jul 25, 2019	BUY	$91.87 - $117.18 $172,439 - $219,946	1,877 Added 1.42%	133,650 $13.5 Million
Q1 2019 Apr 17, 2019	SELL	$91.17 - $109.47 $72,936 - $87,576	-800 Reduced 0.6%	131,773 $14.4 Million
Q4 2018 Feb 05, 2019	SELL	$85.96 - $114.07 $180,601 - $239,661	-2,101 Reduced 1.56%	132,573 $12.2 Million
Q3 2018 Oct 24, 2018	BUY	$94.87 - $116.84 $4,838 - $5,958	51 Added 0.04%	134,674 $15.5 Million
Q2 2018 Aug 02, 2018	BUY	$81.48 - $100.5 $150,086 - $185,121	1,842 Added 1.39%	134,623 $12.9 Million
Q1 2018 Apr 19, 2018	BUY	$83.77 - $107.4 $355,268 - $455,483	4,241 Added 3.3%	132,781 $11.7 Million
Q4 2017 Jan 30, 2018	SELL	$76.65 - $92.94 $66,992 - $81,229	-874 Reduced 0.68%	128,540 $11.9 Million
Q3 2017 Oct 13, 2017	BUY	$72.61 - $79.94 $9.4 Million - $10.3 Million	129,414	129,414 $10.3 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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Lowes Companies Inc Transaction History