Roman Butler Fullerton & CO Lowes Companies Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Lowes Companies Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 6,390 shares of LOW stock, worth $1.59 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,390

Previous 6,424 0.53%

Holding current value

$1.59 Million

Previous $1.42 Million 22.18%

% of portfolio

0.52%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$213.3 - $270.78 $7,252 - $9,206	-34 Reduced 0.53%	6,390 $1.73 Million
Q2 2024 Jul 15, 2024	SELL	$214.27 - $249.28 $89,993 - $104,697	-420 Reduced 6.14%	6,424 $1.42 Million
Q1 2024 Apr 29, 2024	SELL	$210.55 - $261.0 $144,437 - $179,046	-686 Reduced 9.11%	6,844 $1.74 Million
Q4 2023 Jan 31, 2024	BUY	$183.62 - $225.59 $26,624 - $32,710	145 Added 1.96%	7,530 $1.68 Million
Q3 2023 Oct 18, 2023	SELL	$206.96 - $235.09 $52,567 - $59,712	-254 Reduced 3.33%	7,385 $1.53 Million
Q2 2023 Jul 25, 2023	BUY	$198.57 - $225.7 $126,886 - $144,222	639 Added 9.13%	7,639 $1.72 Million
Q1 2023 Apr 27, 2023	SELL	$189.46 - $221.56 $378 - $443	-2 Reduced 0.03%	7,000 $1.4 Million
Q4 2022 Jan 23, 2023	SELL	$178.3 - $215.64 $23,713 - $28,680	-133 Reduced 1.86%	7,002 $0
Q3 2022 Oct 17, 2022	BUY	$177.36 - $216.47 $8,690 - $10,607	49 Added 0.69%	7,135 $1.4 Million
Q2 2022 Jul 26, 2022	BUY	$171.61 - $208.74 $1,716 - $2,087	10 Added 0.14%	7,086 $1.31 Million
Q1 2022 May 05, 2022	SELL	$202.19 - $259.81 $61,667 - $79,242	-305 Reduced 4.13%	7,076 $1.43 Million
Q4 2021 Jan 24, 2022	SELL	$203.7 - $261.38 $5,092 - $6,534	-25 Reduced 0.34%	7,381 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$182.26 - $210.63 $50,303 - $58,133	276 Added 3.87%	7,406 $1.64 Million
Q2 2021 Jul 29, 2021	SELL	$186.2 - $211.31 $195,882 - $222,298	-1,052 Reduced 12.86%	7,130 $1.38 Million
Q1 2021 Apr 22, 2021	BUY	$153.77 - $191.61 $141,622 - $176,472	921 Added 12.68%	8,182 $1.67 Million
Q4 2020 Feb 01, 2021	BUY	$146.74 - $177.7 $14,527 - $17,592	99 Added 1.38%	7,261 $1.17 Million
Q3 2020 Oct 15, 2020	SELL	$135.02 - $170.49 $15,122 - $19,094	-112 Reduced 1.54%	7,162 $1.19 Million
Q2 2020 Jul 28, 2020	BUY	$80.42 - $135.65 $1,849 - $3,119	23 Added 0.32%	7,274 $983,000
Q1 2020 Apr 13, 2020	SELL	$65.02 - $126.57 $75,553 - $147,074	-1,162 Reduced 13.81%	7,251 $624,000
Q4 2019 Jan 27, 2020	SELL	$106.3 - $120.23 $8,397 - $9,498	-79 Reduced 0.93%	8,413 $1.01 Million
Q3 2019 Oct 15, 2019	BUY	$93.38 - $115.28 $2,894 - $3,573	31 Added 0.37%	8,492 $934,000
Q2 2019 Jul 22, 2019	BUY	$91.87 - $117.18 $6,155 - $7,851	67 Added 0.8%	8,461 $854,000
Q1 2019 Apr 24, 2019	BUY	$91.17 - $109.47 $39,020 - $46,853	428 Added 5.37%	8,394 $919,000
Q4 2018 Feb 04, 2019	BUY	$85.96 - $114.07 $684,757 - $908,681	7,966 New	7,966 $765,000

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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Lowes Companies Inc Transaction History