Aull & Monroe Investment Management Corp Lamb Weston Holdings, Inc. Transaction History

Aull & Monroe Investment Management Corp

$202 Million
Q2 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 6,682 shares of LW stock, worth $446,357. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,682

Previous 6,715 0.49%

Holding current value

$446,357

Previous $715,000 21.54%

% of portfolio

0.28%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$77.8 - $104.98 $2,567 - $3,464	-33 Reduced 0.49%	6,682 $561,000
Q4 2023 Jan 25, 2024	SELL	$83.18 - $108.13 $2,744 - $3,568	-33 Reduced 0.49%	6,715 $725,000
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $3,746 - $4,719	-41 Reduced 0.6%	6,748 $623,000
Q2 2023 Jul 24, 2023	SELL	$103.58 - $115.05 $23,512 - $26,116	-227 Reduced 3.24%	6,789 $780,000
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $41,521 - $49,751	-476 Reduced 6.35%	7,016 $733,000
Q4 2022 Feb 07, 2023	SELL	$76.63 - $90.0 $76,553 - $89,910	-999 Reduced 11.77%	7,492 $669,000
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $47,725 - $55,444	-666 Reduced 7.27%	8,491 $657,000
Q1 2022 May 02, 2022	SELL	$49.96 - $70.24 $7,444 - $10,465	-149 Reduced 1.6%	9,157 $548,000
Q4 2021 Feb 02, 2022	SELL	$50.24 - $63.38 $5,024 - $6,338	-100 Reduced 1.06%	9,306 $590,000
Q3 2021 Oct 26, 2021	SELL	$60.37 - $80.82 $18,111 - $24,245	-300 Reduced 3.09%	9,406 $577,000
Q1 2021 Apr 19, 2021	SELL	$73.38 - $85.8 $9,759 - $11,411	-133 Reduced 1.35%	9,706 $752,000
Q3 2020 Nov 02, 2020	SELL	$59.32 - $70.5 $35,592 - $42,300	-600 Reduced 5.75%	9,839 $652,000
Q2 2020 Jul 28, 2020	SELL	$49.88 - $74.58 $31,524 - $47,134	-632 Reduced 5.71%	10,439 $668,000
Q1 2020 Apr 22, 2020	SELL	$45.01 - $95.87 $3,150 - $6,710	-70 Reduced 0.63%	11,071 $632,000
Q4 2019 Feb 04, 2020	SELL	$73.35 - $86.15 $12,176 - $14,300	-166 Reduced 1.47%	11,141 $959,000
Q3 2019 Oct 30, 2019	SELL	$62.53 - $74.14 $9,316 - $11,046	-149 Reduced 1.3%	11,307 $822,000
Q2 2019 Jul 29, 2019	SELL	$58.97 - $74.36 $13,268 - $16,731	-225 Reduced 1.93%	11,456 $725,000
Q1 2019 Apr 18, 2019	SELL	$67.64 - $75.58 $44,980 - $50,260	-665 Reduced 5.39%	11,681 $876,000
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $69,962 - $88,434	-1,061 Reduced 7.91%	12,346 $908,000
Q3 2018 Oct 31, 2018	SELL	$65.24 - $72.58 $8,676 - $9,653	-133 Reduced 0.98%	13,407 $893,000
Q2 2018 Jul 24, 2018	SELL	$58.07 - $68.72 $1,916 - $2,267	-33 Reduced 0.24%	13,540 $927,000
Q4 2017 Jan 29, 2018	SELL	$47.17 - $56.88 $16,462 - $19,851	-349 Reduced 2.51%	13,573 $766,000
Q3 2017 Oct 26, 2017	SELL	$43.22 - $46.89 $2,852 - $3,094	-66 Reduced 0.47%	13,922 $653,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,988	13,988 $616,000

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.61B
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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Aull & Monroe Investment Management Corp Lamb Weston Holdings, Inc. Transaction History