Haverford Financial Services, Inc. Lowes Companies Inc Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 51,470 shares of LOW stock, worth $14.1 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

51,470

Previous 51,476 0.01%

Holding current value

$14.1 Million

Previous $11.3 Million 22.81%

% of portfolio

4.0%

Previous 3.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.3 - $270.78 $1,279 - $1,624	-6 Reduced 0.01%	51,470 $13.9 Million
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $338,332 - $393,613	-1,579 Reduced 2.98%	51,476 $11.3 Million
Q1 2024 Apr 30, 2024	SELL	$210.55 - $261.0 $1.69 Million - $2.1 Million	-8,048 Reduced 13.17%	53,055 $13.5 Million
Q4 2023 Feb 08, 2024	BUY	$183.62 - $225.59 $50,495 - $62,037	275 Added 0.45%	61,103 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$206.96 - $235.09 $32,492 - $36,909	-157 Reduced 0.26%	60,828 $12.6 Million
Q2 2023 Aug 07, 2023	SELL	$198.57 - $225.7 $51,429 - $58,456	-259 Reduced 0.42%	60,985 $13.8 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $1.24 Million - $1.45 Million	-6,547 Reduced 9.66%	61,244 $12.2 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $1.82 Million - $2.2 Million	-10,195 Reduced 13.07%	67,791 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $450,317 - $549,617	-2,539 Reduced 3.15%	77,986 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $528,387 - $642,710	-3,079 Reduced 3.68%	80,525 $14.1 Million
Q1 2022 May 02, 2022	SELL	$202.19 - $259.81 $977,588 - $1.26 Million	-4,835 Reduced 5.47%	83,604 $16.9 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $846,984 - $1.09 Million	-4,158 Reduced 4.49%	88,439 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $421,931 - $487,608	-2,315 Reduced 2.44%	92,597 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $755,785 - $857,707	-4,059 Reduced 4.1%	94,912 $18.4 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $281,552 - $350,837	-1,831 Reduced 1.82%	98,971 $18.8 Million
Q4 2020 Feb 04, 2021	SELL	$146.74 - $177.7 $1,467 - $1,777	-10 Reduced 0.01%	100,802 $16.2 Million
Q3 2020 Nov 10, 2020	BUY	$135.02 - $170.49 $51,307 - $64,786	380 Added 0.38%	100,812 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $420,033 - $708,499	-5,223 Reduced 4.94%	100,432 $13.6 Million
Q1 2020 May 11, 2020	BUY	$65.02 - $126.57 $827,834 - $1.61 Million	12,732 Added 13.7%	105,655 $9.09 Million
Q4 2019 Feb 10, 2020	SELL	$106.3 - $120.23 $254,269 - $287,590	-2,392 Reduced 2.51%	92,923 $11.1 Million
Q3 2019 Nov 04, 2019	SELL	$93.38 - $115.28 $58,829 - $72,626	-630 Reduced 0.66%	95,315 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$91.87 - $117.18 $986,683 - $1.26 Million	10,740 Added 12.6%	95,945 $9.68 Million
Q1 2019 May 09, 2019	BUY	$91.17 - $109.47 $1.41 Million - $1.7 Million	15,517 Added 22.27%	85,205 $9.33 Million
Q4 2018 Feb 12, 2019	BUY	$85.96 - $114.07 $2.08 Million - $2.76 Million	24,188 Added 53.16%	69,688 $6.44 Million
Q3 2018 Nov 08, 2018	BUY	$94.87 - $116.84 $165,927 - $204,353	1,749 Added 4.0%	45,500 $5.22 Million
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $3.56 Million - $4.4 Million	43,751 New	43,751 $4.18 Million

Others Institutions Holding LOW

# of Institutions

2,807

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 $170B
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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Haverford Financial Services, Inc. Lowes Companies Inc Transaction History