Balentine LLC Lowes Companies Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Balentine LLC holds 6,394 shares of LOW stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,394

Previous 5,349 19.54%

Holding current value

$1.37 Million

Previous $1.19 Million 36.81%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,704

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

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 $133B
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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