Ballentine Partners, LLC Lamb Weston Holdings, Inc. Transaction History

Ballentine Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$77.8 - $104.98 $30,497 - $41,152	-392 Reduced 10.59%	3,311 $278,000
Q1 2024 Apr 11, 2024	BUY	$99.73 - $109.99 $47,970 - $52,905	481 Added 14.93%	3,703 $394,000
Q4 2023 Jan 23, 2024	BUY	$83.18 - $108.13 $4,574 - $5,947	55 Added 1.74%	3,222 $348,000
Q3 2023 Oct 19, 2023	SELL	$91.38 - $115.12 $3,472 - $4,374	-38 Reduced 1.19%	3,167 $292,000
Q2 2023 Jul 26, 2023	BUY	$103.58 - $115.05 $11,704 - $13,000	113 Added 3.65%	3,205 $368,000
Q1 2023 Apr 27, 2023	BUY	$87.23 - $104.52 $16,399 - $19,649	188 Added 6.47%	3,092 $323,000
Q4 2022 Jan 27, 2023	BUY	$76.63 - $90.0 $22,529 - $26,460	294 Added 11.26%	2,904 $0
Q3 2022 Oct 26, 2022	BUY	$71.66 - $83.25 $187,032 - $217,282	2,610 New	2,610 $202,000
Q3 2021 Oct 27, 2021	SELL	$60.37 - $80.82 $153,339 - $205,282	-2,540 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$76.75 - $84.14 $194,945 - $213,715	2,540 New	2,540 $205,000

781

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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