Procyon Advisors, LLC Lowes Companies Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Lowes Companies Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 10,634 shares of LOW stock, worth $2.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,634

Previous 10,650 0.15%

Holding current value

$2.66 Million

Previous $2.35 Million 22.67%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$213.3 - $270.78 $3,412 - $4,332	-16 Reduced 0.15%	10,634 $2.88 Million
Q2 2024 Aug 02, 2024	SELL	$214.27 - $249.28 $154,917 - $180,229	-723 Reduced 6.36%	10,650 $2.35 Million
Q1 2024 Apr 15, 2024	SELL	$210.55 - $261.0 $29,477 - $36,540	-140 Reduced 1.22%	11,373 $2.9 Million
Q4 2023 Jan 18, 2024	SELL	$183.62 - $225.59 $453,541 - $557,207	-2,470 Reduced 17.66%	11,513 $2.56 Million
Q3 2023 Oct 10, 2023	BUY	$206.96 - $235.09 $864,058 - $981,500	4,175 Added 42.57%	13,983 $2.91 Million
Q2 2023 Jul 17, 2023	BUY	$198.57 - $225.7 $117,752 - $133,840	593 Added 6.44%	9,808 $2.21 Million
Q1 2023 Apr 10, 2023	BUY	$189.46 - $221.56 $4,547 - $5,317	24 Added 0.26%	9,215 $1.84 Million
Q4 2022 Jan 19, 2023	BUY	$178.3 - $215.64 $745,472 - $901,590	4,181 Added 83.45%	9,191 $0
Q3 2022 Oct 17, 2022	SELL	$177.36 - $216.47 $38,487 - $46,973	-217 Reduced 4.15%	5,010 $941,000
Q2 2022 Jul 11, 2022	BUY	$171.61 - $208.74 $1,716 - $2,087	10 Added 0.19%	5,227 $913,000
Q1 2022 Apr 18, 2022	BUY	$202.19 - $259.81 $251,322 - $322,943	1,243 Added 31.28%	5,217 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$203.7 - $261.38 $72,924 - $93,574	358 Added 9.9%	3,974 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$182.26 - $210.63 $6,743 - $7,793	37 Added 1.03%	3,616 $733,000
Q2 2021 Jul 22, 2021	SELL	$186.2 - $211.31 $58,839 - $66,773	-316 Reduced 8.11%	3,579 $694,000
Q1 2021 Apr 29, 2021	SELL	$153.77 - $191.61 $294,008 - $366,358	-1,912 Reduced 32.93%	3,895 $741,000
Q4 2020 Jan 19, 2021	BUY	$146.74 - $177.7 $62,071 - $75,167	423 Added 7.86%	5,807 $932,000
Q3 2020 Oct 22, 2020	SELL	$135.02 - $170.49 $36,050 - $45,520	-267 Reduced 4.72%	5,384 $893,000
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $5,307 - $8,952	66 Added 1.18%	5,651 $764,000
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $79,129 - $154,035	1,217 Added 27.86%	5,585 $481,000
Q4 2019 Feb 21, 2020	BUY	$106.3 - $120.23 $464,318 - $525,164	4,368 New	4,368 $523,000

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 $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,...

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Procyon Advisors, LLC Lowes Companies Inc Transaction History