Old Port Advisors Lowes Companies Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Lowes Companies Inc stock. As of the latest transaction made, Old Port Advisors holds 3,595 shares of LOW stock, worth $892,782. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,581 0.39%

Holding current value

$892,782

Previous $789 Million 23.34%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$213.3 - $270.78 $2,986 - $3,790	14 Added 0.39%	3,595 $974 Million
Q2 2024 Jul 18, 2024	BUY	$214.27 - $249.28 $5,356 - $6,232	25 Added 0.7%	3,581 $789 Million
Q1 2024 Jun 26, 2024	SELL	$210.55 - $261.0 $20,633 - $25,578	-98 Reduced 2.68%	3,556 $906 Million
Q4 2023 Jun 26, 2024	SELL	$183.62 - $225.59 $42,599 - $52,336	-232 Reduced 5.97%	3,654 $813 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $54,637 - $62,063	-264 Reduced 6.36%	3,886 $808 Million
Q1 2023 Apr 12, 2023	SELL	$189.46 - $221.56 $39,407 - $46,084	-208 Reduced 4.77%	4,150 $836 Million
Q4 2022 Jan 11, 2023	SELL	$178.3 - $215.64 $4,814 - $5,822	-27 Reduced 0.62%	4,358 $868 Million
Q3 2022 Oct 13, 2022	SELL	$177.36 - $216.47 $8,690 - $10,607	-49 Reduced 1.11%	4,385 $873,000
Q2 2022 Jul 08, 2022	SELL	$171.61 - $208.74 $2,574 - $3,131	-15 Reduced 0.34%	4,434 $798,000
Q1 2022 Apr 12, 2022	SELL	$202.19 - $259.81 $37,405 - $48,064	-185 Reduced 3.99%	4,449 $900,000
Q4 2021 Jan 12, 2022	BUY	$203.7 - $261.38 $12,629 - $16,205	62 Added 1.36%	4,634 $1.2 Million
Q3 2021 Oct 12, 2021	BUY	$182.26 - $210.63 $17,861 - $20,641	98 Added 2.19%	4,572 $933,000
Q2 2021 Jul 20, 2021	SELL	$186.2 - $211.31 $109,671 - $124,461	-589 Reduced 11.63%	4,474 $862,000
Q1 2021 Apr 08, 2021	BUY	$153.77 - $191.61 $18,144 - $22,609	118 Added 2.39%	5,063 $963,000
Q4 2020 Jan 08, 2021	SELL	$146.74 - $177.7 $23,918 - $28,965	-163 Reduced 3.19%	4,945 $793,000
Q3 2020 Oct 08, 2020	BUY	$135.02 - $170.49 $5,400 - $6,819	40 Added 0.79%	5,108 $847,000
Q2 2020 Jul 08, 2020	SELL	$80.42 - $135.65 $8,524 - $14,378	-106 Reduced 2.05%	5,068 $685,000
Q1 2020 Apr 17, 2020	BUY	$65.02 - $126.57 $26,528 - $51,640	408 Added 8.56%	5,174 $445,000
Q4 2019 Jan 09, 2020	BUY	$106.3 - $120.23 $7,972 - $9,017	75 Added 1.6%	4,766 $574,000
Q3 2019 Oct 10, 2019	BUY	$93.38 - $115.28 $5,135 - $6,340	55 Added 1.19%	4,691 $504,000
Q2 2019 Jul 12, 2019	SELL	$91.87 - $117.18 $25,447 - $32,458	-277 Reduced 5.64%	4,636 $478,000
Q1 2019 Apr 08, 2019	SELL	$91.17 - $109.47 $6,746 - $8,100	-74 Reduced 1.48%	4,913 $538,000
Q4 2018 Jan 30, 2019	BUY	$85.96 - $114.07 $2,922 - $3,878	34 Added 0.69%	4,987 $457,000
Q2 2018 Sep 24, 2018	BUY	$81.48 - $100.5 $403,570 - $497,776	4,953 New	4,953 $473,000

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 $154B
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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Old Port Advisors Lowes Companies Inc Transaction History