Blair William & CO Lamb Weston Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 6,911 shares of LW stock, worth $531,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,911

Previous 6,570 5.19%

Holding current value

$531,594

Previous $552,000 19.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $18,076 - $28,214	341 Added 5.19%	6,911 $447,000
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $133,816 - $180,565	1,720 Added 35.46%	6,570 $552,000
Q1 2024 May 09, 2024	SELL	$99.73 - $109.99 $15,956 - $17,598	-160 Reduced 3.19%	4,850 $516,000
Q4 2023 Feb 12, 2024	SELL	$83.18 - $108.13 $21,294 - $27,681	-256 Reduced 4.86%	5,010 $541,000
Q3 2023 Nov 09, 2023	BUY	$91.38 - $115.12 $28,327 - $35,687	310 Added 6.26%	5,266 $486,000
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $15,847 - $17,602	-153 Reduced 2.99%	4,956 $569,000
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $13,346 - $15,991	153 Added 3.09%	5,109 $533,000
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $76 - $90	1 Added 0.02%	4,956 $442,000
Q3 2022 Nov 09, 2022	BUY	$71.66 - $83.25 $14,690 - $17,066	205 Added 4.32%	4,955 $383,000
Q2 2022 Aug 10, 2022	SELL	$60.29 - $72.67 $35,149 - $42,366	-583 Reduced 10.93%	4,750 $339,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $19,895 - $25,098	-396 Reduced 6.91%	5,333 $338,000
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $57,291 - $76,698	949 Added 19.85%	5,729 $352,000
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $86,267 - $94,573	-1,124 Reduced 19.04%	4,780 $386,000
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $16,510 - $19,305	225 Added 3.96%	5,904 $457,000
Q4 2020 Feb 09, 2021	SELL	$63.31 - $78.74 $277,930 - $345,668	-4,390 Reduced 43.6%	5,679 $447,000
Q3 2020 Nov 06, 2020	SELL	$59.32 - $70.5 $310,480 - $368,997	-5,234 Reduced 34.2%	10,069 $667,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $45,590 - $68,166	-914 Reduced 5.64%	15,303 $978,000
Q1 2020 May 11, 2020	SELL	$45.01 - $95.87 $83,223 - $177,263	-1,849 Reduced 10.23%	16,217 $926,000
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $956,043 - $1.12 Million	13,034 Added 259.02%	18,066 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $66,531 - $78,884	-1,064 Reduced 17.45%	5,032 $366,000
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $125,665 - $158,461	-2,131 Reduced 25.9%	6,096 $386,000
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $49,580 - $55,400	733 Added 9.78%	8,227 $617,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $494,154 - $624,624	7,494 New	7,494 $551,000

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 $11.1B
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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