Hennion & Walsh Asset Management, Inc. Lowes Companies Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 4,172 shares of LOW stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,172

Previous 6,722 37.94%

Holding current value

$1.11 Million

Previous $1.48 Million 23.77%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$213.3 - $270.78 $543,915 - $690,488	-2,550 Reduced 37.94%	4,172 $1.13 Million
Q2 2024 Jul 19, 2024	SELL	$214.27 - $249.28 $360,187 - $419,039	-1,681 Reduced 20.0%	6,722 $1.48 Million
Q1 2024 Apr 17, 2024	SELL	$210.55 - $261.0 $823,671 - $1.02 Million	-3,912 Reduced 31.77%	8,403 $2.14 Million
Q4 2023 Jan 10, 2024	SELL	$183.62 - $225.59 $18,362 - $22,559	-100 Reduced 0.81%	12,315 $2.74 Million
Q3 2023 Oct 27, 2023	SELL	$206.96 - $235.09 $277,533 - $315,255	-1,341 Reduced 9.75%	12,415 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$198.57 - $225.7 $40,508 - $46,042	204 Added 1.51%	13,756 $3.11 Million
Q1 2023 Apr 20, 2023	SELL	$189.46 - $221.56 $3,410 - $3,988	-18 Reduced 0.13%	13,552 $2.71 Million
Q4 2022 Jan 12, 2023	SELL	$178.3 - $215.64 $746,542 - $902,884	-4,187 Reduced 23.58%	13,570 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $698,266 - $852,242	-3,937 Reduced 18.15%	17,757 $3.34 Million
Q2 2022 Jul 19, 2022	SELL	$171.61 - $208.74 $803,134 - $976,903	-4,680 Reduced 17.74%	21,694 $3.79 Million
Q1 2022 Apr 26, 2022	BUY	$202.19 - $259.81 $88,559 - $113,796	438 Added 1.69%	26,374 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $910,335 - $1.17 Million	-4,469 Reduced 14.7%	25,936 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $44,835 - $51,814	246 Added 0.82%	30,405 $6.17 Million
Q2 2021 Aug 13, 2021	SELL	$186.2 - $211.31 $385,620 - $437,623	-2,071 Reduced 6.43%	30,159 $5.85 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $4.96 Million - $6.18 Million	32,230 New	32,230 $6.13 Million

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 $165B
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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Hennion & Walsh Asset Management, Inc. Lowes Companies Inc Transaction History