State Of Tennessee, Treasury Department Lowes Companies Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Lowes Companies Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 207,416 shares of LOW stock, worth $51.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

207,416

Previous 215,011 3.53%

Holding current value

$51.9 Million

Previous $47.4 Million 18.49%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $1.62 Million - $2.06 Million	-7,595 Reduced 3.53%	207,416 $56.2 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $2.05 Million - $2.38 Million	-9,567 Reduced 4.26%	215,011 $47.4 Million
Q1 2024 May 14, 2024	BUY	$210.55 - $261.0 $1.14 Million - $1.42 Million	5,438 Added 2.48%	224,578 $57.2 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $11.6 Million - $14.2 Million	63,074 Added 40.41%	219,140 $48.8 Million
Q2 2023 Aug 15, 2023	BUY	$198.57 - $225.7 $2.77 Million - $3.15 Million	13,948 Added 9.81%	156,066 $35.2 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $4.46 Million - $5.22 Million	-23,553 Reduced 14.22%	142,118 $28.4 Million
Q4 2022 Feb 15, 2023	SELL	$178.3 - $215.64 $1.94 Million - $2.35 Million	-10,895 Reduced 6.17%	165,671 $33 Million
Q3 2022 Jan 26, 2023	SELL	$177.36 - $216.47 $379,550 - $463,245	-2,140 Reduced 1.2%	176,566 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $8.88 Million - $10.8 Million	-51,729 Reduced 22.45%	178,706 $31.2 Million
Q1 2022 May 11, 2022	SELL	$202.19 - $259.81 $29.5 Million - $37.9 Million	-145,968 Reduced 38.78%	230,435 $46.6 Million
Q4 2021 Feb 15, 2022	SELL	$203.7 - $261.38 $4.74 Million - $6.09 Million	-23,287 Reduced 5.83%	376,403 $97.3 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $4.92 Million - $5.68 Million	-26,971 Reduced 6.32%	399,690 $81.1 Million
Q2 2021 Aug 11, 2021	SELL	$186.2 - $211.31 $1.78 Million - $2.02 Million	-9,571 Reduced 2.19%	426,661 $82.8 Million
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $8.72 Million - $10.9 Million	-56,717 Reduced 11.51%	436,232 $83 Million
Q4 2020 Feb 09, 2021	SELL	$146.74 - $177.7 $4.46 Million - $5.4 Million	-30,369 Reduced 5.8%	492,949 $79.1 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $18.5 Million - $23.4 Million	137,079 Added 35.49%	523,318 $86.8 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $9.73 Million - $16.4 Million	121,032 Added 45.64%	386,239 $52.2 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $26 Million - $50.6 Million	-400,166 Reduced 60.14%	265,207 $22.8 Million
Q4 2019 Feb 06, 2020	BUY	$106.3 - $120.23 $34.4 Million - $38.9 Million	323,831 Added 94.81%	665,373 $79.7 Million
Q3 2019 Oct 30, 2019	SELL	$93.38 - $115.28 $6.34 Million - $7.83 Million	-67,930 Reduced 16.59%	341,542 $37.6 Million
Q2 2019 Aug 12, 2019	SELL	$91.87 - $117.18 $11.7 Million - $14.9 Million	-126,853 Reduced 23.65%	409,472 $41.3 Million
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $2.75 Million - $3.3 Million	-30,186 Reduced 5.33%	536,325 $58.7 Million
Q4 2018 Feb 11, 2019	BUY	$85.96 - $114.07 $1.68 Million - $2.22 Million	19,487 Added 3.56%	566,511 $52.3 Million
Q3 2018 Nov 13, 2018	BUY	$94.87 - $116.84 $11.1 Million - $13.7 Million	116,883 Added 27.17%	547,024 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $3.75 Million - $4.62 Million	-46,009 Reduced 9.66%	430,141 $41.1 Million
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $21.5 Million - $27.6 Million	-256,522 Reduced 35.01%	476,150 $41.8 Million
Q4 2017 Feb 12, 2018	BUY	$76.65 - $92.94 $15.5 Million - $18.8 Million	202,300 Added 38.14%	732,672 $68.1 Million
Q3 2017 Nov 01, 2017	BUY	$72.61 - $79.94 $38.5 Million - $42.4 Million	530,372	530,372 $42.4 Million

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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Lowes Companies Inc Transaction History