Exencial Wealth Advisors, LLC Lowes Companies Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 16,421 shares of LOW stock, worth $4.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,421

Previous 16,892 2.79%

Holding current value

$4.35 Million

Previous $3.72 Million 19.39%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$213.3 - $270.78 $100,464 - $127,537	-471 Reduced 2.79%	16,421 $4.45 Million
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $83,993 - $97,717	-392 Reduced 2.27%	16,892 $3.72 Million
Q1 2024 May 10, 2024	SELL	$210.55 - $261.0 $116,644 - $144,594	-554 Reduced 3.11%	17,284 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $98,053 - $120,465	-534 Reduced 2.91%	17,838 $3.97 Million
Q3 2023 Nov 08, 2023	SELL	$206.96 - $235.09 $502,912 - $571,268	-2,430 Reduced 11.68%	18,372 $3.82 Million
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $69,896 - $79,446	352 Added 1.72%	20,802 $4.7 Million
Q1 2023 May 02, 2023	SELL	$189.46 - $221.56 $113,107 - $132,271	-597 Reduced 2.84%	20,450 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $83,622 - $101,135	-469 Reduced 2.18%	21,047 $4.19 Million
Q3 2022 Nov 08, 2022	SELL	$177.36 - $216.47 $467,698 - $570,831	-2,637 Reduced 10.92%	21,516 $4.04 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $282,470 - $343,586	1,646 Added 7.31%	24,153 $4.22 Million
Q1 2022 May 12, 2022	BUY	$202.19 - $259.81 $96,040 - $123,409	475 Added 2.16%	22,507 $4.55 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $140,756 - $180,613	-691 Reduced 3.04%	22,032 $5.7 Million
Q3 2021 Nov 04, 2021	BUY	$182.26 - $210.63 $552,794 - $638,840	3,033 Added 15.4%	22,723 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $507,394 - $575,819	-2,725 Reduced 12.16%	19,690 $3.82 Million
Q1 2021 May 06, 2021	BUY	$153.77 - $191.61 $255,104 - $317,880	1,659 Added 7.99%	22,415 $4.26 Million
Q4 2020 Feb 11, 2021	SELL	$146.74 - $177.7 $3.21 Million - $3.88 Million	-21,859 Reduced 51.29%	20,756 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $2.79 Million - $3.53 Million	20,697 Added 94.43%	42,615 $7.07 Million
Q2 2020 Aug 17, 2020	BUY	$80.42 - $135.65 $1.76 Million - $2.97 Million	21,918 New	21,918 $2.96 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $112,354 - $218,712	-1,728 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $183,686 - $207,757	1,728 New	1,728 $207,000
Q4 2018 Feb 06, 2019	SELL	$85.96 - $114.07 $178,882 - $237,379	-2,081 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$94.87 - $116.84 $197,424 - $243,144	2,081 New	2,081 $239,000
Q1 2018 May 09, 2018	SELL	$83.77 - $107.4 $210,849 - $270,325	-2,517 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.65 - $92.94 $192,928 - $233,929	2,517	2,517 $234,000

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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Exencial Wealth Advisors, LLC Lowes Companies Inc Transaction History