Vestmark Advisory Solutions, Inc. Lowes Companies Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 16,378 shares of LOW stock, worth $3.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,378

Previous 15,093 8.51%

Holding current value

$3.82 Million

Previous $4.09 Million 1.08%

% of portfolio

0.15%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$244.52 - $284.07 $314,208 - $365,029	1,285 Added 8.51%	16,378 $4.04 Million
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $46,926 - $59,571	220 Added 1.48%	15,093 $4.09 Million
Q2 2024 Aug 12, 2024	BUY	$214.27 - $249.28 $89,564 - $104,199	418 Added 2.89%	14,873 $3.28 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $167,176 - $207,234	794 Added 5.81%	14,455 $3.68 Million
Q4 2023 Feb 06, 2024	BUY	$183.62 - $225.59 $193,535 - $237,771	1,054 Added 8.36%	13,661 $3.04 Million
Q3 2023 Nov 06, 2023	SELL	$206.96 - $235.09 $4.74 Million - $5.39 Million	-22,927 Reduced 64.52%	12,607 $2.62 Million
Q2 2023 Aug 07, 2023	BUY	$198.57 - $225.7 $7,347 - $8,350	37 Added 0.1%	35,534 $8.02 Million
Q1 2023 May 09, 2023	BUY	$189.46 - $221.56 $972,119 - $1.14 Million	5,131 Added 16.9%	35,497 $7.1 Million
Q4 2022 Jan 20, 2023	BUY	$178.3 - $215.64 $122,670 - $148,360	688 Added 2.32%	30,366 $0
Q3 2022 Nov 03, 2022	BUY	$177.36 - $216.47 $1.02 Million - $1.25 Million	5,766 Added 24.11%	29,678 $5.57 Million
Q2 2022 Aug 04, 2022	BUY	$171.61 - $208.74 $1.57 Million - $1.91 Million	9,149 Added 61.97%	23,912 $4.18 Million
Q1 2022 Apr 27, 2022	SELL	$202.19 - $259.81 $21,229 - $27,280	-105 Reduced 0.71%	14,763 $2.99 Million
Q4 2021 Jan 31, 2022	SELL	$203.7 - $261.38 $36,666 - $47,048	-180 Reduced 1.2%	14,868 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $125,941 - $145,545	691 Added 4.81%	15,048 $3.05 Million
Q2 2021 Aug 09, 2021	BUY	$186.2 - $211.31 $21,413 - $24,300	115 Added 0.81%	14,357 $2.79 Million
Q1 2021 May 10, 2021	SELL	$153.77 - $191.61 $135,625 - $169,000	-882 Reduced 5.83%	14,242 $2.71 Million
Q4 2020 Feb 04, 2021	SELL	$146.74 - $177.7 $104,332 - $126,344	-711 Reduced 4.49%	15,124 $2.43 Million
Q3 2020 Oct 19, 2020	BUY	$135.02 - $170.49 $87,898 - $110,988	651 Added 4.29%	15,835 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$80.42 - $135.65 $84,441 - $142,432	1,050 Added 7.43%	15,184 $2.05 Million
Q1 2020 May 06, 2020	BUY	$65.02 - $126.57 $918,992 - $1.79 Million	14,134 New	14,134 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $667,457 - $754,924	-6,279 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$93.38 - $115.28 $153,236 - $189,174	1,641 Added 35.38%	6,279 $690,000
Q2 2019 Aug 20, 2019	BUY	$91.87 - $117.18 $68,718 - $87,650	748 Added 19.23%	4,638 $468,000
Q1 2019 May 14, 2019	BUY	$91.17 - $109.47 $354,651 - $425,838	3,890 New	3,890 $426,000

Others Institutions Holding LOW

# of Institutions

2,992

Shares Held

404M

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 $145B
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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Vestmark Advisory Solutions, Inc. Lowes Companies Inc Transaction History