Addenda Capital Inc. Lowes Companies Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 35,909 shares of LOW stock, worth $8.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,909

Previous 35,805 0.29%

Holding current value

$8.97 Million

Previous $7.89 Million 23.19%

% of portfolio

0.48%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$213.3 - $270.78 $22,183 - $28,161	104 Added 0.29%	35,909 $9.72 Million
Q2 2024 Jul 16, 2024	BUY	$214.27 - $249.28 $609,383 - $708,952	2,844 Added 8.63%	35,805 $7.89 Million
Q1 2024 Apr 16, 2024	SELL	$210.55 - $261.0 $446,366 - $553,320	-2,120 Reduced 6.04%	32,961 $8.4 Million
Q4 2023 Jan 23, 2024	SELL	$183.62 - $225.59 $57,289 - $70,384	-312 Reduced 0.88%	35,081 $7.81 Million
Q3 2023 Oct 12, 2023	SELL	$206.96 - $235.09 $102,445 - $116,369	-495 Reduced 1.38%	35,393 $7.36 Million
Q2 2023 Jul 21, 2023	SELL	$198.57 - $225.7 $387,012 - $439,889	-1,949 Reduced 5.15%	35,888 $8.1 Million
Q1 2023 Apr 11, 2023	SELL	$189.46 - $221.56 $166,724 - $194,972	-880 Reduced 2.27%	37,837 $7.57 Million
Q4 2022 Jan 12, 2023	SELL	$178.3 - $215.64 $152,446 - $184,372	-855 Reduced 2.16%	38,717 $0
Q3 2022 Oct 11, 2022	SELL	$177.36 - $216.47 $2.49 Million - $3.04 Million	-14,026 Reduced 26.17%	39,572 $7.43 Million
Q2 2022 Jul 13, 2022	SELL	$171.61 - $208.74 $91,982 - $111,884	-536 Reduced 0.99%	53,598 $9.36 Million
Q1 2022 Apr 14, 2022	SELL	$202.19 - $259.81 $41,448 - $53,261	-205 Reduced 0.38%	54,134 $10.9 Million
Q4 2021 Jan 14, 2022	BUY	$203.7 - $261.38 $242,606 - $311,303	1,191 Added 2.24%	54,339 $14 Million
Q3 2021 Oct 08, 2021	BUY	$182.26 - $210.63 $165,492 - $191,252	908 Added 1.74%	53,148 $10.8 Million
Q2 2021 Jul 19, 2021	BUY	$186.2 - $211.31 $598,819 - $679,572	3,216 Added 6.56%	52,240 $10.1 Million
Q4 2020 Jan 19, 2021	SELL	$146.74 - $177.7 $65,446 - $79,254	-446 Reduced 0.9%	49,024 $7.87 Million
Q3 2020 Oct 15, 2020	BUY	$135.02 - $170.49 $427,203 - $539,430	3,164 Added 6.83%	49,470 $8.21 Million
Q2 2020 Jul 09, 2020	SELL	$80.42 - $135.65 $216,973 - $365,983	-2,698 Reduced 5.51%	46,306 $6.26 Million
Q1 2020 Apr 13, 2020	BUY	$65.02 - $126.57 $974,649 - $1.9 Million	14,990 Added 44.07%	49,004 $4.22 Million
Q4 2019 Jan 31, 2020	BUY	$106.3 - $120.23 $170,186 - $192,488	1,601 Added 4.94%	34,014 $4.07 Million
Q3 2019 Oct 08, 2019	BUY	$93.38 - $115.28 $603,608 - $745,169	6,464 Added 24.91%	32,413 $3.57 Million
Q2 2019 Jul 12, 2019	SELL	$91.87 - $117.18 $545,707 - $696,049	-5,940 Reduced 18.63%	25,949 $2.62 Million
Q1 2019 Apr 09, 2019	BUY	$91.17 - $109.47 $460,134 - $552,495	5,047 Added 18.8%	31,889 $3.49 Million
Q4 2018 Jan 14, 2019	BUY	$85.96 - $114.07 $53,209 - $70,609	619 Added 2.36%	26,842 $2.48 Million
Q3 2018 Oct 16, 2018	SELL	$94.87 - $116.84 $684,392 - $842,883	-7,214 Reduced 21.57%	26,223 $3.01 Million
Q2 2018 Jul 13, 2018	SELL	$81.48 - $100.5 $2.98 Million - $3.67 Million	-36,558 Reduced 52.23%	33,437 $3.19 Million
Q2 2018 Jul 12, 2018	BUY	$81.48 - $100.5 $2.72 Million - $3.36 Million	33,437 Added 91.46%	69,995 $6.4 Million
Q1 2018 Apr 11, 2018	SELL	$83.77 - $107.4 $91,476 - $117,280	-1,092 Reduced 2.9%	36,558 $3.21 Million
Q4 2017 Jan 12, 2018	SELL	$76.65 - $92.94 $195,074 - $236,532	-2,545 Reduced 6.33%	37,650 $3.5 Million
Q3 2017 Oct 11, 2017	BUY	$72.61 - $79.94 $2.92 Million - $3.21 Million	40,195	40,195 $3.21 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

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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Addenda Capital Inc. Lowes Companies Inc Transaction History