Bokf, Na Lamb Weston Holdings, Inc. Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Bokf, Na holds 4,422 shares of LW stock, worth $258,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,705 6.01%

Holding current value

$258,510

Previous $304,000 2.96%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.09 - $82.32 $17,571 - $23,296	-283 Reduced 6.01%	4,422 $295,000
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $4,240 - $6,619	-80 Reduced 1.67%	4,705 $304,000
Q2 2024 Aug 07, 2024	SELL	$77.8 - $104.98 $4,356 - $5,878	-56 Reduced 1.16%	4,785 $402,000
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $31,215 - $34,426	-313 Reduced 6.07%	4,841 $515,000
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $7,818 - $10,164	94 Added 1.86%	5,154 $557,000
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $5,939 - $7,482	-65 Reduced 1.27%	5,060 $467,000
Q2 2023 Aug 21, 2023	SELL	$103.58 - $115.05 $422,192 - $468,943	-4,076 Reduced 44.3%	5,125 $589,000
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $259,858 - $311,365	-2,979 Reduced 24.46%	9,201 $961,000
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $314,029 - $368,820	4,098 Added 50.71%	12,180 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $110,141 - $127,955	-1,537 Reduced 15.98%	8,082 $626,000
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $3,557 - $4,287	-59 Reduced 0.61%	9,619 $688,000
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $63,748 - $89,626	1,276 Added 15.19%	9,678 $580,000
Q4 2021 Mar 11, 2022	SELL	$50.24 - $63.38 $90,833 - $114,591	-1,808 Reduced 17.71%	8,402 $532,000
Q3 2021 Nov 10, 2021	BUY	$60.37 - $80.82 $32,841 - $43,966	544 Added 5.63%	10,210 $626,000
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $1,392 - $1,732	-22 Reduced 0.23%	9,666 $761,000
Q3 2020 Oct 30, 2020	SELL	$59.32 - $70.5 $216,340 - $257,113	-3,647 Reduced 27.35%	9,688 $642,000
Q2 2020 Aug 12, 2020	BUY	$49.88 - $74.58 $8,828 - $13,200	177 Added 1.35%	13,335 $853,000
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $436,957 - $930,705	9,708 Added 281.39%	13,158 $751,000
Q4 2019 Feb 12, 2020	SELL	$73.35 - $86.15 $166,724 - $195,818	-2,273 Reduced 39.72%	3,450 $297,000
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $372,553 - $441,726	-5,958 Reduced 51.01%	5,723 $416,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $518,877 - $654,293	8,799 Added 305.31%	11,681 $740,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $15,016 - $16,778	-222 Reduced 7.15%	2,882 $216,000
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $42,861 - $54,177	-650 Reduced 17.31%	3,104 $229,000
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $8,546 - $9,507	-131 Reduced 3.37%	3,754 $250,000
Q2 2018 Aug 13, 2018	BUY	$58.07 - $68.72 $225,601 - $266,977	3,885 New	3,885 $266,000
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $208,903 - $235,489	-3,904 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $184,151 - $222,059	3,904	3,904 $220,000

Others Institutions Holding LW

# of Institutions

817

Shares Held

123M

Call Options Held

5.91M

Put Options Held

7.14M

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 $8.41B
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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