Transcend Capital Advisors, LLC Lowes Companies Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,877 shares of LOW stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,877

Previous 7,186 4.3%

Holding current value

$1.82 Million

Previous $1.58 Million 17.55%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$213.3 - $270.78 $65,909 - $83,671	-309 Reduced 4.3%	6,877 $1.86 Million
Q2 2024 Jul 02, 2024	SELL	$214.27 - $249.28 $8,142 - $9,472	-38 Reduced 0.53%	7,186 $1.58 Million
Q1 2024 May 03, 2024	SELL	$210.55 - $261.0 $140,436 - $174,087	-667 Reduced 8.45%	7,224 $1.84 Million
Q4 2023 Feb 05, 2024	BUY	$183.62 - $225.59 $2,937 - $3,609	16 Added 0.2%	7,891 $1.76 Million
Q3 2023 Oct 31, 2023	SELL	$206.96 - $235.09 $22,972 - $26,094	-111 Reduced 1.39%	7,875 $1.64 Million
Q2 2023 Jul 13, 2023	SELL	$198.57 - $225.7 $75,655 - $85,991	-381 Reduced 4.55%	7,986 $1.8 Million
Q1 2023 Apr 12, 2023	SELL	$189.46 - $221.56 $60,437 - $70,677	-319 Reduced 3.67%	8,367 $1.67 Million
Q4 2022 Jan 20, 2023	SELL	$178.3 - $215.64 $16,047 - $19,407	-90 Reduced 1.03%	8,686 $0
Q3 2022 Oct 17, 2022	SELL	$177.36 - $216.47 $16,494 - $20,131	-93 Reduced 1.05%	8,776 $1.65 Million
Q2 2022 Jul 12, 2022	BUY	$171.61 - $208.74 $124,760 - $151,753	727 Added 8.93%	8,869 $1.55 Million
Q1 2022 Apr 20, 2022	BUY	$202.19 - $259.81 $130,210 - $167,317	644 Added 8.59%	8,142 $1.65 Million
Q4 2021 Jan 20, 2022	BUY	$203.7 - $261.38 $250,347 - $321,236	1,229 Added 19.6%	7,498 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$182.26 - $210.63 $14,580 - $16,850	-80 Reduced 1.26%	6,269 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $742,751 - $842,915	3,989 Added 169.03%	6,349 $1.23 Million
Q1 2021 May 12, 2021	SELL	$153.77 - $191.61 $3,844 - $4,790	-25 Reduced 1.05%	2,360 $451,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $349,974 - $423,814	2,385 New	2,385 $383,000

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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Transcend Capital Advisors, LLC Lowes Companies Inc Transaction History