Verdence Capital Advisors LLC Lowes Companies Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,407 shares of LOW stock, worth $1.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,407

Previous 7,789 17.74%

Holding current value

$1.6 Million

Previous $1.72 Million 0.99%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$213.3 - $270.78 $294,780 - $374,217	-1,382 Reduced 17.74%	6,407 $1.73 Million
Q2 2024 Jul 25, 2024	BUY	$214.27 - $249.28 $53,353 - $62,070	249 Added 3.3%	7,789 $1.72 Million
Q1 2024 Apr 25, 2024	SELL	$210.55 - $261.0 $14,738 - $18,270	-70 Reduced 0.92%	7,540 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$183.62 - $225.59 $136,062 - $167,162	741 Added 10.79%	7,610 $1.69 Million
Q3 2023 Oct 25, 2023	BUY	$206.96 - $235.09 $237,590 - $269,883	1,148 Added 20.07%	6,869 $1.43 Million
Q2 2023 Jul 28, 2023	SELL	$198.57 - $225.7 $8,339 - $9,479	-42 Reduced 0.73%	5,721 $1.29 Million
Q1 2023 Apr 24, 2023	SELL	$189.46 - $221.56 $27,282 - $31,904	-144 Reduced 2.44%	5,763 $1.15 Million
Q4 2022 Jan 20, 2023	BUY	$178.3 - $215.64 $184,005 - $222,540	1,032 Added 21.17%	5,907 $0
Q3 2022 Nov 15, 2022	BUY	$177.36 - $216.47 $30,860 - $37,665	174 Added 3.7%	4,875 $916,000
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $26,084 - $31,728	-152 Reduced 3.13%	4,701 $821,000
Q1 2022 May 02, 2022	SELL	$202.19 - $259.81 $111,002 - $142,635	-549 Reduced 10.16%	4,853 $981,000
Q4 2021 Jan 26, 2022	SELL	$203.7 - $261.38 $110,405 - $141,667	-542 Reduced 9.12%	5,402 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $210.63 $69,623 - $80,460	382 Added 6.87%	5,944 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$186.2 - $211.31 $255,652 - $290,128	1,373 Added 32.78%	5,562 $1.08 Million
Q1 2021 May 11, 2021	SELL	$153.77 - $191.61 $10,148 - $12,646	-66 Reduced 1.55%	4,189 $797,000
Q4 2020 Feb 12, 2021	BUY	$146.74 - $177.7 $29,054 - $35,184	198 Added 4.88%	4,255 $683,000
Q3 2020 Nov 09, 2020	BUY	$135.02 - $170.49 $6,345 - $8,013	47 Added 1.17%	4,057 $673,000
Q2 2020 Aug 11, 2020	BUY	$80.42 - $135.65 $2,975 - $5,019	37 Added 0.93%	4,010 $542,000
Q1 2020 May 13, 2020	BUY	$65.02 - $126.57 $56,892 - $110,748	875 Added 28.24%	3,973 $342,000
Q4 2019 Feb 03, 2020	BUY	$106.3 - $120.23 $35,610 - $40,277	335 Added 12.12%	3,098 $371,000
Q3 2019 Mar 06, 2020	BUY	$93.38 - $115.28 $7,096 - $8,761	76 Added 2.83%	2,763 $304,000
Q2 2019 Mar 02, 2020	SELL	$91.87 - $117.18 $3,123 - $3,984	-34 Reduced 1.25%	2,687 $271,000
Q1 2019 Mar 02, 2020	SELL	$91.17 - $109.47 $123,991 - $148,879	-1,360 Reduced 33.33%	2,721 $298,000
Q4 2018 Feb 25, 2020	BUY	$85.96 - $114.07 $38,252 - $50,761	445 Added 12.24%	4,081 $377,000
Q3 2018 Feb 25, 2020	SELL	$94.87 - $116.84 $221,521 - $272,821	-2,335 Reduced 39.11%	3,636 $417,000
Q2 2018 Feb 11, 2020	BUY	$81.48 - $100.5 $54,021 - $66,631	663 Added 12.49%	5,971 $571,000
Q1 2018 Jan 30, 2020	SELL	$83.77 - $107.4 $84,188 - $107,937	-1,005 Reduced 15.92%	5,308 $466,000
Q4 2017 Jan 30, 2020	BUY	$76.65 - $92.94 $483,891 - $586,730	6,313	6,313 $587,000

Others Institutions Holding LOW

# of Institutions

2,811

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 $155B
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,...

More about LOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Lowes Companies Inc Transaction History