Continuum Advisory, LLC Lowes Companies Inc Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,389 shares of LOW stock, worth $367,640. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,389

Previous 821 69.18%

Holding current value

$367,640

Previous $180,000 108.89%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$213.3 - $270.78 $121,154 - $153,803	568 Added 69.18%	1,389 $376,000
Q2 2024 Jul 19, 2024	BUY	$214.27 - $249.28 $642 - $747	3 Added 0.37%	821 $180,000
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $22,528 - $27,927	-107 Reduced 11.57%	818 $208,000
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $169,848 - $208,670	925 New	925 $205,000
Q2 2023 Dec 13, 2023	SELL	$198.57 - $225.7 $44,876 - $51,008	-226 Reduced 19.3%	945 $213,000
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $187,648 - $213,286	945 New	945 $213,000
Q3 2022 Dec 13, 2023	BUY	$177.36 - $216.47 $3,015 - $3,679	17 Added 1.47%	1,171 $219,000
Q3 2022 Nov 08, 2022	BUY	$177.36 - $216.47 $3,015 - $3,679	17 Added 1.47%	1,171 $220,000
Q2 2022 Dec 13, 2023	SELL	$171.61 - $208.74 $32,262 - $39,243	-188 Reduced 14.01%	1,154 $201,000
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $32,262 - $39,243	-188 Reduced 14.01%	1,154 $202,000
Q1 2022 Dec 13, 2023	BUY	$202.19 - $259.81 $88,154 - $113,277	436 Added 48.12%	1,342 $271,000
Q1 2022 May 17, 2022	BUY	$202.19 - $259.81 $88,154 - $113,277	436 Added 48.12%	1,342 $265,000
Q4 2021 Dec 13, 2023	BUY	$203.7 - $261.38 $184,552 - $236,810	906 New	906 $234,000
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $184,552 - $236,810	906 New	906 $234,000
Q1 2019 May 18, 2021	SELL	$91.17 - $109.47 $339,334 - $407,447	-3,722 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$85.96 - $114.07 $59,742 - $79,278	-695 Reduced 15.73%	3,722 $344,000
Q3 2018 May 18, 2021	SELL	$94.87 - $116.84 $128,738 - $158,551	-1,357 Reduced 23.5%	4,417 $504,000
Q2 2018 May 18, 2021	BUY	$81.48 - $100.5 $18,903 - $23,316	232 Added 4.19%	5,774 $552,000
Q1 2018 May 18, 2021	SELL	$83.77 - $107.4 $26,973 - $34,582	-322 Reduced 5.49%	5,542 $486,000
Q4 2017 May 18, 2021	BUY	$76.65 - $92.94 $996 - $1,208	13 Added 0.22%	5,864 $545,000
Q3 2017 May 18, 2021	SELL	$72.61 - $79.94 $41,968 - $46,205	-578 Reduced 8.99%	5,851 $468,000
Q2 2017 May 18, 2021	BUY	N/A	1,350 Added 26.58%	6,429 $498,000
Q1 2017 May 18, 2021	BUY	N/A	5,079	5,079 $418,000

Others Institutions Holding LOW

# of Institutions

2,803

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 $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,...

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Continuum Advisory, LLC Lowes Companies Inc Transaction History