Williams Jones Wealth Management, Llc. Lowes Companies Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 114,916 shares of LOW stock, worth $28.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

114,916

Previous 114,904 0.01%

Holding current value

$28.8 Million

Previous $25.3 Million 22.84%

% of portfolio

0.37%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $2,559 - $3,249	12 Added 0.01%	114,916 $31.1 Million
Q2 2024 Aug 05, 2024	BUY	$214.27 - $249.28 $22,284 - $25,925	104 Added 0.09%	114,904 $25.3 Million
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $17,686 - $21,924	84 Added 0.07%	114,800 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $89,973 - $110,539	-490 Reduced 0.43%	114,716 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $1.47 Million - $1.67 Million	-7,091 Reduced 5.8%	115,206 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $1.45 Million - $1.65 Million	-7,289 Reduced 5.62%	122,297 $27.6 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $17,809 - $20,826	-94 Reduced 0.07%	129,586 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $4,100 - $4,959	23 Added 0.02%	129,680 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $136,921 - $167,114	772 Added 0.6%	129,657 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $197,523 - $240,259	1,151 Added 0.9%	128,885 $22.5 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $34,776 - $44,687	-172 Reduced 0.13%	127,734 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $306,364 - $393,115	-1,504 Reduced 1.16%	127,906 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $36,998 - $42,757	-203 Reduced 0.16%	129,410 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $6,144 - $6,973	33 Added 0.03%	129,613 $25.1 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $224,811 - $280,133	1,462 Added 1.14%	129,580 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $30,521 - $36,961	208 Added 0.16%	128,118 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $319,187 - $403,038	-2,364 Reduced 1.81%	127,910 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $15,681 - $26,451	195 Added 0.15%	130,274 $17.6 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $14,174 - $27,592	218 Added 0.17%	130,079 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $24,449 - $27,652	230 Added 0.18%	129,861 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $12.1 Million - $14.9 Million	129,631 New	129,631 $14.3 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,...

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Williams Jones Wealth Management, Llc. Lowes Companies Inc Transaction History