Balentine LLC Lowes Companies Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Balentine LLC holds 6,602 shares of LOW stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,602

Holding current value

$1.75 Million

% of portfolio

0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$213.3 - $270.78 $1.41 Million - $1.79 Million	6,602 New	6,602 $1.79 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $220,024 - $272,745	1,045 Added 19.54%	6,394 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$183.62 - $225.59 $592,725 - $728,204	-3,228 Reduced 37.64%	5,349 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $10,141 - $11,519	49 Added 0.57%	8,577 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $84,590 - $96,148	426 Added 5.26%	8,528 $1.92 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $760,113 - $888,898	4,012 Added 98.09%	8,102 $1.62 Million
Q4 2022 Jan 31, 2023	SELL	$178.3 - $215.64 $1.94 Million - $2.35 Million	-10,906 Reduced 72.73%	4,090 $814,000
Q3 2022 Oct 26, 2022	BUY	$177.36 - $216.47 $290,693 - $354,794	1,639 Added 12.27%	14,996 $2.82 Million
Q2 2022 Oct 26, 2022	BUY	$171.61 - $208.74 $1.96 Million - $2.38 Million	11,419 Added 589.22%	13,357 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $2.29 Million - $2.79 Million	13,357 New	13,357 $2.33 Million
Q1 2022 Oct 26, 2022	SELL	$202.19 - $259.81 $2.31 Million - $2.97 Million	-11,419 Reduced 85.49%	1,938 $392,000
Q4 2021 Oct 26, 2022	SELL	$203.7 - $261.38 $2.29 Million - $2.93 Million	-11,220 Reduced 84.0%	2,137 $552,000
Q4 2021 Feb 02, 2022	SELL	$203.7 - $261.38 $432,862 - $555,432	-2,125 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $87,302 - $100,891	-479 Reduced 18.39%	2,125 $431,000
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $59,584 - $67,619	320 Added 14.01%	2,604 $505,000
Q1 2021 May 10, 2021	BUY	$153.77 - $191.61 $25,833 - $32,190	168 Added 7.94%	2,284 $434,000
Q4 2020 Feb 08, 2021	BUY	$146.74 - $177.7 $7,777 - $9,418	53 Added 2.57%	2,116 $340,000
Q3 2020 Nov 02, 2020	BUY	$135.02 - $170.49 $44,286 - $55,920	328 Added 18.9%	2,063 $342,000
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $123,846 - $208,901	1,540 Added 789.74%	1,735 $234,000
Q1 2020 May 18, 2020	SELL	$65.02 - $126.57 $46,684 - $90,877	-718 Reduced 78.64%	195 $17,000
Q4 2019 Sep 02, 2020	BUY	$106.3 - $120.23 $77,811 - $88,008	732 Added 404.42%	913 $109,000
Q3 2019 Nov 15, 2019	BUY	$93.38 - $115.28 $2,894 - $3,573	31 Added 20.67%	181 $20,000
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $8,176 - $10,429	89 Added 145.9%	150 $15,000
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $5,243 - $6,958	61 New	61 $6,000
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $9,961 - $12,268	-105 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$83.77 - $107.4 $136,042 - $174,417	-1,624 Reduced 93.93%	105 $9,000
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $92,439 - $112,085	-1,206 Reduced 41.09%	1,729 $161,000
Q3 2017 Nov 15, 2017	BUY	$72.61 - $79.94 $213,110 - $234,623	2,935	2,935 $235,000

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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 $164B
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

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