Rfg Advisory, LLC Lowes Companies Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,830 shares of LOW stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,830

Previous 11,015 10.76%

Holding current value

$2.46 Million

Previous $2.43 Million 9.6%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$213.3 - $270.78 $252,760 - $320,874	-1,185 Reduced 10.76%	9,830 $2.66 Million
Q2 2024 Jul 15, 2024	BUY	$214.27 - $249.28 $150,631 - $175,243	703 Added 6.82%	11,015 $2.43 Million
Q1 2024 Apr 11, 2024	SELL	$210.55 - $261.0 $27,371 - $33,930	-130 Reduced 1.24%	10,312 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$183.62 - $225.59 $57,840 - $71,060	-315 Reduced 2.93%	10,442 $2.32 Million
Q3 2023 Oct 16, 2023	BUY	$206.96 - $235.09 $118,381 - $134,471	572 Added 5.62%	10,757 $2.24 Million
Q2 2023 Aug 03, 2023	SELL	$198.57 - $225.7 $26,012 - $29,566	-131 Reduced 1.27%	10,185 $2.3 Million
Q1 2023 May 09, 2023	BUY	$189.46 - $221.56 $38,839 - $45,419	205 Added 2.03%	10,316 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $13,372 - $16,172	-75 Reduced 0.74%	10,111 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$177.36 - $216.47 $46,113 - $56,282	260 Added 2.62%	10,186 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$171.61 - $208.74 $246,260 - $299,541	1,435 Added 16.9%	9,926 $1.98 Million
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $110,597 - $142,116	-547 Reduced 6.05%	8,491 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$203.7 - $261.38 $31,573 - $40,513	155 Added 1.74%	9,038 $2.34 Million
Q3 2021 Oct 19, 2021	BUY	$182.26 - $210.63 $51,397 - $59,397	282 Added 3.28%	8,883 $1.8 Million
Q2 2021 Jul 29, 2021	BUY	$186.2 - $211.31 $13,034 - $14,791	70 Added 0.82%	8,601 $1.67 Million
Q1 2021 Apr 19, 2021	SELL	$153.77 - $191.61 $59,047 - $73,578	-384 Reduced 4.31%	8,531 $1.62 Million
Q4 2020 Feb 02, 2021	SELL	$146.74 - $177.7 $28,614 - $34,651	-195 Reduced 2.14%	8,915 $1.47 Million
Q3 2020 Oct 13, 2020	BUY	$135.02 - $170.49 $19,847 - $25,062	147 Added 1.64%	9,110 $1.51 Million
Q2 2020 Aug 03, 2020	BUY	$80.42 - $135.65 $37,797 - $63,755	470 Added 5.53%	8,963 $1.21 Million
Q1 2020 Apr 17, 2020	SELL	$65.02 - $126.57 $39,597 - $77,081	-609 Reduced 6.69%	8,493 $731,000
Q4 2019 Jan 22, 2020	BUY	$106.3 - $120.23 $116,398 - $131,651	1,095 Added 13.68%	9,102 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $209,918 - $259,149	2,248 Added 39.03%	8,007 $880,000
Q2 2019 Aug 23, 2019	BUY	$91.87 - $117.18 $529,079 - $674,839	5,759 New	5,759 $578,000
Q2 2019 Aug 15, 2019	SELL	$91.87 - $117.18 $483,695 - $616,952	-5,265 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$91.17 - $109.47 $91,261 - $109,579	1,001 Added 23.48%	5,265 $575,000
Q4 2018 Feb 15, 2019	SELL	$85.96 - $114.07 $36,361 - $48,251	-423 Reduced 9.02%	4,264 $394,000
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $74,378 - $91,602	784 Added 20.09%	4,687 $538,000
Q2 2018 Jul 25, 2018	BUY	$81.48 - $100.5 $112,523 - $138,790	1,381 Added 54.76%	3,903 $373,000
Q1 2018 May 10, 2018	SELL	$83.77 - $107.4 $576,588 - $739,234	-6,883 Reduced 73.18%	2,522 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,405	9,405 $729,000

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 $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,...

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