Weaver C. Barksdale & Associates, Inc. Lowes Companies Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Lowes Companies Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 8,790 shares of LOW stock, worth $2.17 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

8,790

Previous 9,124 3.66%

Holding current value

$2.17 Million

Previous $2.01 Million 18.35%

% of portfolio

2.15%

Previous 1.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.3 - $270.78 $71,242 - $90,440	-334 Reduced 3.66%	8,790 $2.38 Million
Q2 2024 Aug 12, 2024	SELL	$214.27 - $249.28 $31,283 - $36,394	-146 Reduced 1.57%	9,124 $2.01 Million
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $15,159 - $18,792	-72 Reduced 0.77%	9,270 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$183.62 - $225.59 $441,973 - $542,995	-2,407 Reduced 20.49%	9,342 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $384,531 - $436,797	1,858 Added 18.78%	11,749 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $120,929 - $137,451	-609 Reduced 5.8%	9,891 $2.23 Million
Q1 2023 May 11, 2023	BUY	$189.46 - $221.56 $222,426 - $260,111	1,174 Added 12.59%	10,500 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $42,257 - $51,106	237 Added 2.61%	9,326 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $57,996 - $70,785	-327 Reduced 3.47%	9,089 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$171.61 - $208.74 $95,929 - $116,685	559 Added 6.31%	9,416 $1.65 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $21,836 - $28,059	108 Added 1.23%	8,857 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $1.92 Million - $2.47 Million	-9,433 Reduced 51.88%	8,749 $2.26 Million
Q4 2017 Jan 10, 2018	SELL	$76.65 - $92.94 $25,524 - $30,949	-333 Reduced 1.8%	18,182 $1.69 Million
Q3 2017 Oct 12, 2017	BUY	$72.61 - $79.94 $1.34 Million - $1.48 Million	18,515	18,515 $1.48 Million

Others Institutions Holding LOW

# of Institutions

2,812

Shares Held

397M

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 $153B
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

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Weaver C. Barksdale & Associates, Inc. Lowes Companies Inc Transaction History