Pflug Koory, LLC Lowes Companies Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 7,121 shares of LOW stock, worth $1.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,121

Previous 7,101 0.28%

Holding current value

$1.76 Million

Previous $1.58 Million 14.75%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$210.55 - $261.0 $4,211 - $5,220	20 Added 0.28%	7,121 $1.81 Million
Q4 2023 Jan 10, 2024	SELL	$183.62 - $225.59 $9,181 - $11,279	-50 Reduced 0.7%	7,101 $1.58 Million
Q2 2023 Jul 21, 2023	SELL	$198.57 - $225.7 $13,899 - $15,799	-70 Reduced 0.97%	7,151 $1.61 Million
Q4 2022 Jan 18, 2023	SELL	$178.3 - $215.64 $62,761 - $75,905	-352 Reduced 4.65%	7,221 $1.44 Million
Q3 2022 Oct 11, 2022	SELL	$177.36 - $216.47 $75,378 - $91,999	-425 Reduced 5.31%	7,573 $1.42 Million
Q2 2022 Aug 01, 2022	SELL	$171.61 - $208.74 $171 - $208	-1 Reduced 0.01%	7,998 $1.4 Million
Q1 2022 Apr 14, 2022	BUY	$202.19 - $259.81 $6,874 - $8,833	34 Added 0.43%	7,999 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$203.7 - $261.38 $116,720 - $149,770	-573 Reduced 6.71%	7,965 $2.06 Million
Q3 2021 Oct 19, 2021	SELL	$182.26 - $210.63 $74,726 - $86,358	-410 Reduced 4.58%	8,538 $1.73 Million
Q2 2021 Jul 14, 2021	BUY	$186.2 - $211.31 $74,480 - $84,524	400 Added 4.68%	8,948 $1.74 Million
Q1 2021 Jul 13, 2021	SELL	$153.77 - $191.61 $84,419 - $105,193	-549 Reduced 6.03%	8,548 $1.63 Million
Q4 2020 Jan 14, 2021	BUY	$146.74 - $177.7 $19,956 - $24,167	136 Added 1.52%	9,097 $1.46 Million
Q3 2020 Oct 20, 2020	SELL	$135.02 - $170.49 $3,375 - $4,262	-25 Reduced 0.28%	8,961 $1.49 Million
Q1 2020 Apr 24, 2020	SELL	$65.02 - $126.57 $910 - $1,771	-14 Reduced 0.16%	8,986 $773,000
Q2 2019 Aug 02, 2019	SELL	$91.87 - $117.18 $4,593 - $5,859	-50 Reduced 0.55%	9,000 $908,000
Q1 2019 Apr 11, 2019	SELL	$91.17 - $109.47 $56,981 - $68,418	-625 Reduced 6.46%	9,050 $991,000
Q4 2018 Jan 24, 2019	BUY	$85.96 - $114.07 $3,008 - $3,992	35 Added 0.36%	9,675 $894,000
Q3 2018 Nov 06, 2018	SELL	$94.87 - $116.84 $488,580 - $601,726	-5,150 Reduced 34.82%	9,640 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$81.48 - $100.5 $396,400 - $488,932	4,865 Added 49.02%	14,790 $1.41 Million
Q1 2018 Aug 13, 2018	SELL	$83.77 - $107.4 $10,471 - $13,425	-125 Reduced 1.24%	9,925 $871,000
Q3 2017 Aug 13, 2018	BUY	$72.61 - $79.94 $27,228 - $29,977	375 Added 3.88%	10,050 $803,000
Q2 2017 Aug 13, 2018	BUY	N/A	365 Added 3.92%	9,675 $750,000
Q1 2017 Aug 13, 2018	BUY	N/A	860 Added 10.18%	9,310 $765,000
Q4 2016 Aug 13, 2018	BUY	N/A	8,450	8,450 $601,000

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,...

More about LOW

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