A detailed history of Captrust Financial Advisors transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,570 shares of LW stock, worth $372,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,570
Previous 8,673 24.25%
Holding current value
$372,584
Previous $937,000 25.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$99.73 - $109.99 $209,732 - $231,308
-2,103 Reduced 24.25%
6,570 $699,000
Q4 2023

Feb 14, 2024

BUY
$83.18 - $108.13 $32,440 - $42,170
390 Added 4.71%
8,673 $937,000
Q3 2023

Nov 14, 2023

SELL
$91.38 - $115.12 $247,274 - $311,514
-2,706 Reduced 24.62%
8,283 $765,000
Q2 2023

Aug 14, 2023

SELL
$103.58 - $115.05 $77,685 - $86,287
-750 Reduced 6.39%
10,989 $1.26 Million
Q1 2023

May 15, 2023

BUY
$87.23 - $104.52 $118,022 - $141,415
1,353 Added 13.03%
11,739 $1.23 Million
Q4 2022

Feb 15, 2023

BUY
$76.63 - $90.0 $4,061 - $4,770
53 Added 0.51%
10,386 $928,000
Q3 2022

Nov 16, 2022

BUY
$71.66 - $83.25 $82,122 - $95,404
1,146 Added 12.47%
10,333 $800,000
Q2 2022

Aug 23, 2022

SELL
$60.29 - $72.67 $22,729 - $27,396
-377 Reduced 3.94%
9,187 $657,000
Q2 2022

Aug 16, 2022

BUY
$60.29 - $72.67 $1,024 - $1,235
17 Added 0.18%
9,564 $683,000
Q1 2022

May 16, 2022

SELL
$49.96 - $70.24 $79,536 - $111,822
-1,592 Reduced 14.29%
9,547 $572,000
Q4 2021

Feb 14, 2022

BUY
$50.24 - $63.38 $12,409 - $15,654
247 Added 2.27%
11,139 $706,000
Q3 2021

Nov 16, 2021

SELL
$60.37 - $80.82 $37,489 - $50,189
-621 Reduced 5.39%
10,892 $668,000
Q2 2021

Aug 16, 2021

SELL
$76.75 - $84.14 $227,794 - $249,727
-2,968 Reduced 20.5%
11,513 $929,000
Q1 2021

May 17, 2021

BUY
$73.38 - $85.8 $120,636 - $141,055
1,644 Added 12.81%
14,481 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$63.31 - $78.74 $179,990 - $223,857
2,843 Added 28.45%
12,837 $1.01 Million
Q3 2020

Nov 17, 2020

SELL
$59.32 - $70.5 $197,001 - $234,130
-3,321 Reduced 24.94%
9,994 $666,000
Q2 2020

Aug 14, 2020

SELL
$49.88 - $74.58 $18,305 - $27,370
-367 Reduced 2.68%
13,315 $844,000
Q1 2020

May 15, 2020

BUY
$45.01 - $95.87 $9,362 - $19,940
208 Added 1.54%
13,682 $698,000
Q4 2019

Feb 14, 2020

BUY
$73.35 - $86.15 $795,407 - $934,210
10,844 Added 412.32%
13,474 $1.13 Million
Q3 2019

Nov 14, 2019

SELL
$62.53 - $74.14 $25,887 - $30,693
-414 Reduced 13.6%
2,630 $191,000
Q2 2019

Aug 13, 2019

SELL
$58.97 - $74.36 $294 - $371
-5 Reduced 0.16%
3,044 $193,000
Q1 2019

May 15, 2019

BUY
$67.64 - $75.58 $338 - $377
5 Added 0.16%
3,049 $228,000
Q4 2018

Feb 13, 2019

BUY
$65.94 - $83.35 $44,443 - $56,177
674 Added 28.44%
3,044 $224,000
Q3 2018

Nov 15, 2018

BUY
$65.24 - $72.58 $3,849 - $4,282
59 Added 2.55%
2,370 $158,000
Q2 2018

Aug 13, 2018

BUY
$58.07 - $68.72 $19,105 - $22,608
329 Added 16.6%
2,311 $158,000
Q4 2017

Feb 14, 2018

BUY
$47.17 - $56.88 $93,490 - $112,736
1,982 New
1,982 $112,000
Q3 2017

Nov 13, 2017

SELL
$43.22 - $46.89 $43 - $46
-1 Closed
0 $0
Q2 2017

Nov 13, 2017

BUY
N/A
1
1 $0

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.16B
  • 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...
More about LW
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