First American Bank Lamb Weston Holdings, Inc. Transaction History

First American Bank

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$77.8 - $104.98 $274,634 - $370,579	-3,530 Reduced 51.44%	3,332 $280 Million
Q1 2024 Jul 31, 2024	SELL	$99.73 - $109.99 $45,975 - $50,705	-461 Reduced 10.94%	3,753 $399,000
Q3 2023 Jul 31, 2024	SELL	$91.38 - $115.12 $109,656 - $138,144	-1,200 Reduced 22.16%	4,214 $389,000
Q2 2023 Jul 31, 2024	SELL	$103.58 - $115.05 $161,999 - $179,938	-1,564 Reduced 22.41%	5,414 $622,000
Q1 2023 Jul 31, 2024	SELL	$87.23 - $104.52 $8,723 - $10,452	-100 Reduced 1.41%	6,978 $729,000
Q3 2022 Jul 31, 2024	BUY	$71.66 - $83.25 $5,589 - $6,493	78 Added 1.11%	7,078 $547,000
Q1 2022 Jul 31, 2024	BUY	$49.96 - $70.24 $183,253 - $257,640	3,668 Added 110.08%	7,000 $419,000
Q4 2021 Feb 07, 2022	SELL	$50.24 - $63.38 $7,686 - $9,697	-153 Reduced 2.18%	6,862 $435,000
Q3 2021 Oct 28, 2021	SELL	$60.37 - $80.82 $122,913 - $164,549	-2,036 Reduced 22.49%	7,015 $431,000
Q2 2021 Jul 13, 2021	BUY	$76.75 - $84.14 $58,330 - $63,946	760 Added 9.17%	9,051 $730,000
Q1 2021 Apr 08, 2021	BUY	$73.38 - $85.8 $50,632 - $59,202	690 Added 9.08%	8,291 $642,000
Q4 2020 Jan 06, 2021	BUY	$63.31 - $78.74 $19,499 - $24,251	308 Added 4.22%	7,601 $599,000
Q3 2020 Oct 09, 2020	SELL	$59.32 - $70.5 $9,787 - $11,632	-165 Reduced 2.21%	7,293 $483,000
Q2 2020 Jul 13, 2020	SELL	$49.88 - $74.58 $1,646 - $2,461	-33 Reduced 0.44%	7,458 $477,000
Q1 2020 Apr 07, 2020	SELL	$45.01 - $95.87 $45 - $95	-1 Reduced 0.01%	7,491 $428,000
Q4 2019 Jan 24, 2020	BUY	$73.35 - $86.15 $549,538 - $645,435	7,492 New	7,492 $645,000

782

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

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