Geneva Capital Management LLC Lowes Companies Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 11,018 shares of LOW stock, worth $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,018

Previous 11,974 7.98%

Holding current value

$2.72 Million

Previous $2.64 Million 13.04%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$213.3 - $270.78 $203,914 - $258,865	-956 Reduced 7.98%	11,018 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $639,381 - $743,851	-2,984 Reduced 19.95%	11,974 $2.64 Million
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $158,123 - $196,011	-751 Reduced 4.78%	14,958 $3.81 Million
Q4 2023 Feb 06, 2024	SELL	$183.62 - $225.59 $143,774 - $176,636	-783 Reduced 4.75%	15,709 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$206.96 - $235.09 $95,201 - $108,141	-460 Reduced 2.71%	16,492 $3.43 Million
Q2 2023 Aug 01, 2023	SELL	$198.57 - $225.7 $142,176 - $161,601	-716 Reduced 4.05%	16,952 $3.83 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $249,518 - $291,794	-1,317 Reduced 6.94%	17,668 $3.53 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $364,801 - $441,199	-2,046 Reduced 9.73%	18,985 $3.78 Million
Q3 2022 Nov 02, 2022	SELL	$177.36 - $216.47 $1,418 - $1,731	-8 Reduced 0.04%	21,031 $3.95 Million
Q2 2022 Aug 02, 2022	SELL	$171.61 - $208.74 $39,813 - $48,427	-232 Reduced 1.09%	21,039 $3.68 Million
Q1 2022 May 02, 2022	BUY	$202.19 - $259.81 $48,929 - $62,874	242 Added 1.15%	21,271 $4.3 Million
Q4 2021 Feb 02, 2022	SELL	$203.7 - $261.38 $105,109 - $134,872	-516 Reduced 2.39%	21,029 $5.44 Million
Q3 2021 Nov 08, 2021	SELL	$182.26 - $210.63 $113,365 - $131,011	-622 Reduced 2.81%	21,545 $4.37 Million
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $18,247 - $20,708	-98 Reduced 0.44%	22,167 $4.3 Million
Q1 2021 May 03, 2021	SELL	$153.77 - $191.61 $32,753 - $40,812	-213 Reduced 0.95%	22,265 $4.23 Million
Q4 2020 Feb 02, 2021	BUY	$146.74 - $177.7 $3,375 - $4,087	23 Added 0.1%	22,478 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$135.02 - $170.49 $339,170 - $428,270	2,512 Added 12.6%	22,455 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $14,073 - $23,738	175 Added 0.89%	19,943 $2.7 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $1.29 Million - $2.5 Million	19,768 New	19,768 $1.7 Million

Others Institutions Holding LOW

# of Institutions

2,812

Shares Held

397M

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 $153B
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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Geneva Capital Management LLC Lowes Companies Inc Transaction History