Beacon Pointe Advisors, LLC Lamb Weston Holdings, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,442 shares of LW stock, worth $340,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,596 3.35%

Holding current value

$340,923

Previous $386,000 25.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $8,163 - $12,741	-154 Reduced 3.35%	4,442 $287,000
Q2 2024 Aug 12, 2024	SELL	$77.8 - $104.98 $34,076 - $45,981	-438 Reduced 8.7%	4,596 $386,000
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $26,029 - $28,707	261 Added 5.47%	5,034 $536,000
Q4 2023 Feb 08, 2024	SELL	$83.18 - $108.13 $180,666 - $234,858	-2,172 Reduced 31.27%	4,773 $515,000
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $137,709 - $173,485	1,507 Added 27.71%	6,945 $642,000
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $53,032 - $58,905	-512 Reduced 8.61%	5,438 $625,000
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $10,816 - $12,960	124 Added 2.13%	5,950 $621,000
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $11,264 - $13,230	147 Added 2.59%	5,826 $520,000
Q3 2022 Nov 09, 2022	BUY	$71.66 - $83.25 $6,234 - $7,242	87 Added 1.56%	5,679 $440,000
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $61,013 - $73,542	-1,012 Reduced 15.32%	5,592 $401,000
Q1 2022 May 17, 2022	BUY	$49.96 - $70.24 $118,005 - $165,906	2,362 Added 55.68%	6,604 $396,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $7,184 - $9,063	-143 Reduced 3.26%	4,242 $269,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $14,186 - $18,992	-235 Reduced 5.09%	4,385 $269,000
Q2 2021 Aug 17, 2021	BUY	$76.75 - $84.14 $41,368 - $45,351	539 Added 13.21%	4,620 $373,000
Q1 2021 May 18, 2021	SELL	$73.38 - $85.8 $72,205 - $84,427	-984 Reduced 19.43%	4,081 $317,000
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $59,764 - $74,330	944 Added 22.91%	5,065 $399,000
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $9,609 - $11,421	-162 Reduced 3.78%	4,121 $273,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $18,355 - $27,445	368 Added 9.4%	4,283 $274,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $7,291 - $15,530	-162 Reduced 3.97%	3,915 $224,000
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $7,261 - $8,528	-99 Reduced 2.37%	4,077 $351,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $63,718 - $75,548	-1,019 Reduced 19.62%	4,176 $303,000
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $17,691 - $22,308	-300 Reduced 5.46%	5,195 $329,000
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $33,481 - $37,412	495 Added 9.9%	5,495 $412,000
Q4 2018 Feb 01, 2019	BUY	$65.94 - $83.35 $329,700 - $416,750	5,000 New	5,000 $368,000

Others Institutions Holding LW

# of Institutions

781

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 $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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Beacon Pointe Advisors, LLC Lamb Weston Holdings, Inc. Transaction History