Ascent Wealth Partners, LLC Lowes Companies Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 5,386 shares of LOW stock, worth $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,386

Previous 5,381 0.09%

Holding current value

$1.41 Million

Previous $1.19 Million 22.93%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$213.3 - $270.78 $1,066 - $1,353	5 Added 0.09%	5,386 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$214.27 - $249.28 $642 - $747	-3 Reduced 0.06%	5,381 $1.19 Million
Q1 2024 May 01, 2024	BUY	$210.55 - $261.0 $8,211 - $10,179	39 Added 0.73%	5,384 $1.37 Million
Q4 2023 Jan 22, 2024	BUY	$183.62 - $225.59 $21,483 - $26,394	117 Added 2.24%	5,345 $1.19 Million
Q3 2023 Oct 20, 2023	BUY	$206.96 - $235.09 $68,710 - $78,049	332 Added 6.78%	5,228 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$198.57 - $225.7 $610,602 - $694,027	3,075 Added 168.86%	4,896 $1.11 Million
Q1 2023 Apr 25, 2023	BUY	$189.46 - $221.56 $21,977 - $25,700	116 Added 6.8%	1,821 $364,000
Q4 2022 Feb 02, 2023	SELL	$178.3 - $215.64 $8,915 - $10,782	-50 Reduced 2.85%	1,705 $339,000
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $886 - $1,082	5 Added 0.29%	1,755 $330,000
Q2 2022 Aug 10, 2022	BUY	$171.61 - $208.74 $858 - $1,043	5 Added 0.29%	1,750 $306,000
Q1 2022 May 02, 2022	BUY	$202.19 - $259.81 $1,010 - $1,299	5 Added 0.29%	1,745 $353,000
Q4 2020 Feb 02, 2021	SELL	$146.74 - $177.7 $19,809 - $23,989	-135 Reduced 7.2%	1,740 $279,000
Q3 2020 Oct 22, 2020	SELL	$135.02 - $170.49 $54,953 - $69,389	-407 Reduced 17.84%	1,875 $311,000
Q2 2020 Jul 21, 2020	BUY	$80.42 - $135.65 $183,518 - $309,553	2,282 New	2,282 $308,000
Q1 2020 Apr 29, 2020	SELL	$65.02 - $126.57 $149,025 - $290,098	-2,292 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$106.3 - $120.23 $4,358 - $4,929	-41 Reduced 1.76%	2,292 $274,000
Q2 2019 Jul 30, 2019	SELL	$91.87 - $117.18 $7,441 - $9,491	-81 Reduced 3.36%	2,333 $235,000
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $3,737 - $4,488	-41 Reduced 1.67%	2,414 $264,000
Q3 2018 Aug 21, 2019	BUY	$94.87 - $116.84 $948 - $1,168	10 Added 0.41%	2,455 $282,000
Q1 2018 Aug 21, 2019	BUY	$83.77 - $107.4 $204,817 - $262,593	2,445 New	2,445 $215,000

Others Institutions Holding LOW

# of Institutions

2,754

Shares Held

409M

Call Options Held

4.6M

Put Options Held

3.9M

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 $163B
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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Ascent Wealth Partners, LLC Lowes Companies Inc Transaction History