State Street Corp Lowes Companies Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Lowes Companies Inc stock. As of the latest transaction made, State Street Corp holds 25,532,888 shares of LOW stock, worth $6.2 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,532,888

Previous 25,013,655 2.08%

Holding current value

$6.2 Billion

Previous $6.77 Billion 6.96%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$244.52 - $284.07 $127 Million - $147 Million	519,233 Added 2.08%	25,532,888 $6.3 Billion
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $98.3 Million - $125 Million	460,851 Added 1.88%	25,013,655 $6.77 Billion
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $29.5 Million - $34.4 Million	137,858 Added 0.56%	24,552,804 $5.41 Billion
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $101 Million - $125 Million	-478,644 Reduced 1.92%	24,414,946 $6.22 Billion
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $29.4 Million - $36.1 Million	160,041 Added 0.65%	24,893,590 $5.54 Billion
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $101 Million - $115 Million	-490,374 Reduced 1.94%	24,733,549 $5.14 Billion
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $74.4 Million - $84.5 Million	374,457 Added 1.51%	25,223,923 $5.69 Billion
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $148 Million - $173 Million	-782,642 Reduced 3.05%	24,849,466 $4.97 Billion
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $250 Million - $302 Million	-1,400,859 Reduced 5.18%	25,632,108 $5.11 Billion
Q3 2022 Nov 15, 2022	SELL	$177.36 - $216.47 $74.3 Million - $90.7 Million	-418,905 Reduced 1.53%	27,032,967 $5.08 Billion
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $227 Million - $276 Million	-1,324,417 Reduced 4.6%	27,451,872 $4.8 Billion
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $422 Million - $542 Million	-2,085,035 Reduced 6.76%	28,776,289 $5.82 Billion
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $60.4 Million - $77.6 Million	296,707 Added 0.97%	30,861,324 $7.98 Billion
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $43.2 Million - $50 Million	-237,252 Reduced 0.77%	30,564,617 $6.2 Billion
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $114 Million - $130 Million	-614,925 Reduced 1.96%	30,801,869 $5.97 Billion
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $78.6 Million - $98 Million	-511,313 Reduced 1.6%	31,416,794 $5.97 Billion
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $263 Million - $318 Million	-1,788,919 Reduced 5.31%	31,928,107 $5.12 Billion
Q3 2020 Nov 10, 2020	SELL	$135.02 - $170.49 $130 Million - $164 Million	-959,364 Reduced 2.77%	33,717,026 $5.59 Billion
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $59.3 Million - $100 Million	-737,334 Reduced 2.08%	34,676,390 $4.69 Billion
Q1 2020 May 11, 2020	BUY	$65.02 - $126.57 $2.3 Billion - $4.48 Billion	35,413,724 New	35,413,724 $3.05 Billion

Others Institutions Holding LOW

# of Institutions

2,986

Shares Held

405M

Call Options Held

5.32M

Put Options Held

6.24M

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 $151B
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 Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Lowes Companies Inc Transaction History