Bank Of Montreal Lamb Weston Holdings, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 308,044 shares of LW stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,044

Previous 184,849 66.65%

Holding current value

$20.3 Million

Previous $15.5 Million 28.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $6.53 Million - $10.2 Million	123,195 Added 66.65%	308,044 $20 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $1.2 Million - $1.62 Million	15,479 Added 9.14%	184,849 $15.5 Million
Q1 2024 May 13, 2024	SELL	$99.73 - $109.99 $1.17 Million - $1.29 Million	-11,714 Reduced 6.47%	169,370 $18 Million
Q4 2023 Feb 08, 2024	SELL	$83.18 - $108.13 $11.3 Million - $14.7 Million	-136,292 Reduced 42.94%	181,084 $19.6 Million
Q3 2023 Nov 01, 2023	BUY	$91.38 - $115.12 $5.48 Million - $6.91 Million	60,010 Added 23.32%	317,376 $29.3 Million
Q2 2023 Aug 02, 2023	SELL	$103.58 - $115.05 $25.3 Million - $28.1 Million	-244,572 Reduced 48.73%	257,366 $29.6 Million
Q1 2023 Jun 13, 2024	BUY	$87.23 - $104.52 $723,485 - $866,888	8,294 Added 4.9%	177,664 $18.6 Million
Q4 2022 Feb 01, 2023	BUY	$76.63 - $90.0 $12.2 Million - $14.3 Million	159,183 Added 46.44%	501,938 $44.9 Million
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $4.75 Million - $5.51 Million	-66,226 Reduced 16.19%	342,755 $28.3 Million
Q2 2022 Aug 11, 2022	BUY	$60.29 - $72.67 $16 Million - $19.3 Million	265,605 Added 185.25%	408,981 $29.6 Million
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $472,271 - $663,978	9,453 Added 7.06%	143,376 $8.56 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $1.42 Million - $1.79 Million	-28,193 Reduced 17.39%	133,923 $8.51 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $1.73 Million - $2.31 Million	-28,581 Reduced 14.99%	162,116 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$76.75 - $84.14 $14.6 Million - $16 Million	190,697 New	190,697 $15.8 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $9.5B
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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