Wendell David Associates Inc Lowes Companies Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Lowes Companies Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 22,717 shares of LOW stock, worth $5.63 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

22,717

Previous 23,102 1.67%

Holding current value

$5.63 Million

Previous $5.09 Million 20.81%

% of portfolio

0.59%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$213.3 - $270.78 $82,120 - $104,250	-385 Reduced 1.67%	22,717 $6.15 Million
Q1 2024 Apr 22, 2024	BUY	$210.55 - $261.0 $5,474 - $6,786	26 Added 0.11%	23,102 $5.89 Million
Q4 2023 Jan 22, 2024	SELL	$183.62 - $225.59 $36,724 - $45,118	-200 Reduced 0.86%	23,076 $5.14 Million
Q3 2023 Oct 20, 2023	SELL	$206.96 - $235.09 $54,844 - $62,298	-265 Reduced 1.13%	23,276 $4.84 Million
Q2 2023 Jul 20, 2023	SELL	$198.57 - $225.7 $29,785 - $33,855	-150 Reduced 0.63%	23,541 $5.31 Million
Q1 2023 Apr 19, 2023	SELL	$189.46 - $221.56 $143,989 - $168,385	-760 Reduced 3.11%	23,691 $4.74 Million
Q1 2022 Apr 22, 2022	SELL	$202.19 - $259.81 $179,949 - $231,230	-890 Reduced 3.51%	24,451 $4.94 Million
Q3 2021 Oct 19, 2021	SELL	$182.26 - $210.63 $54,678 - $63,189	-300 Reduced 1.17%	25,341 $5.14 Million
Q2 2021 Jul 19, 2021	BUY	$186.2 - $211.31 $390,833 - $443,539	2,099 Added 8.92%	25,641 $4.97 Million
Q1 2021 Apr 20, 2021	SELL	$153.77 - $191.61 $10,763 - $13,412	-70 Reduced 0.3%	23,542 $4.48 Million
Q4 2020 Jan 22, 2021	SELL	$146.74 - $177.7 $322,241 - $390,229	-2,196 Reduced 8.51%	23,612 $3.79 Million
Q2 2020 Jul 17, 2020	BUY	$80.42 - $135.65 $8,685 - $14,650	108 Added 0.42%	25,808 $3.49 Million
Q4 2019 Jan 17, 2020	SELL	$106.3 - $120.23 $47,516 - $53,742	-447 Reduced 1.71%	25,700 $3.08 Million
Q3 2019 Oct 22, 2019	SELL	$93.38 - $115.28 $27,920 - $34,468	-299 Reduced 1.13%	26,147 $2.88 Million
Q2 2019 Jul 16, 2019	SELL	$91.87 - $117.18 $25,264 - $32,224	-275 Reduced 1.03%	26,446 $2.67 Million
Q1 2019 Apr 11, 2019	SELL	$91.17 - $109.47 $141,678 - $170,116	-1,554 Reduced 5.5%	26,721 $2.93 Million
Q4 2018 Jan 17, 2019	SELL	$85.96 - $114.07 $25,787 - $34,221	-300 Reduced 1.05%	28,275 $2.61 Million
Q4 2017 Jan 16, 2018	SELL	$76.65 - $92.94 $91,980 - $111,528	-1,200 Reduced 4.03%	28,575 $2.66 Million
Q3 2017 Oct 17, 2017	BUY	$72.61 - $79.94 $2.16 Million - $2.38 Million	29,775	29,775 $2.38 Million

Others Institutions Holding LOW

# of Institutions

2,810

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 $154B
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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Wendell David Associates Inc Lowes Companies Inc Transaction History