Advisory Services Network, LLC Lamb Weston Holdings, Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,545 shares of LW stock, worth $707,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,545

Previous 8,654 1.26%

Holding current value

$707,013

Previous $935,000 2.67%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$99.73 - $109.99 $10,870 - $11,988	-109 Reduced 1.26%	8,545 $910,000
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $547,906 - $712,252	-6,587 Reduced 43.22%	8,654 $935,000
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $6,213 - $7,828	68 Added 0.45%	15,241 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$103.58 - $115.05 $505,677 - $561,674	4,882 Added 47.44%	15,173 $1.74 Million
Q1 2023 May 17, 2023	BUY	$87.23 - $104.52 $56,699 - $67,938	650 Added 6.74%	10,291 $1.08 Million

Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $327,669 - $384,840	4,276 Added 79.7%	9,641 $861,000
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $7,524 - $8,741	-105 Reduced 1.92%	5,365 $415,000
Q2 2022 Aug 02, 2022	SELL	$60.29 - $72.67 $180 - $218	-3 Reduced 0.05%	5,470 $392,000
Q1 2022 May 23, 2022	BUY	$49.96 - $70.24 $273,431 - $384,423	5,473 New	5,473 $328,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $185,536 - $234,062	-3,693 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$60.37 - $80.82 $1,388 - $1,858	23 Added 0.63%	3,693 $226,000
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $35,535 - $38,956	-463 Reduced 11.2%	3,670 $296,000
Q1 2021 May 24, 2021	SELL	$73.38 - $85.8 $27,590 - $32,260	-376 Reduced 8.34%	4,133 $321,000
Q4 2020 Feb 09, 2021	SELL	$63.31 - $78.74 $253 - $314	-4 Reduced 0.09%	4,509 $355,000
Q2 2020 Aug 10, 2020	BUY	$49.88 - $74.58 $8,978 - $13,424	180 Added 4.15%	4,513 $288,000
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $10,487 - $22,337	233 Added 5.68%	4,333 $247,000
Q4 2019 Feb 04, 2020	SELL	$73.35 - $86.15 $57,212 - $67,197	-780 Reduced 15.98%	4,100 $353,000
Q2 2019 Aug 01, 2019	BUY	$58.97 - $74.36 $8,904 - $11,228	151 Added 3.19%	4,880 $0
Q1 2019 May 20, 2019	SELL	$67.64 - $75.58 $3,990 - $4,459	-59 Reduced 1.23%	4,729 $354,000
Q4 2018 Feb 15, 2019	SELL	$65.94 - $83.35 $15,891 - $20,087	-241 Reduced 4.79%	4,788 $352,000
Q3 2018 Nov 02, 2018	SELL	$65.24 - $72.58 $11,612 - $12,919	-178 Reduced 3.42%	5,029 $335,000
Q2 2018 Jul 27, 2018	BUY	$58.07 - $68.72 $77,291 - $91,466	1,331 Added 34.34%	5,207 $365,000
Q1 2018 Apr 23, 2018	BUY	$53.51 - $60.32 $35,584 - $40,112	665 Added 20.71%	3,876 $0
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $377 - $455	8 Added 0.25%	3,211 $181,000
Q3 2017 Oct 12, 2017	BUY	$43.22 - $46.89 $4,710 - $5,111	109 Added 3.52%	3,203 $150,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,094	3,094 $136,000

Others Institutions Holding LW

# of Institutions

846

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.9B
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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Advisory Services Network, LLC Lamb Weston Holdings, Inc. Transaction History