Cary Street Partners Investment Advisory LLC Lamb Weston Holdings, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $456 - $575	5 Added 0.55%	912 $84,000
Q2 2023 Aug 10, 2023	BUY	$103.58 - $115.05 $8,597 - $9,549	83 Added 10.07%	907 $104,000
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $63,143 - $74,160	824 New	824 $73,000
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $2,089 - $2,598	-33 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $1,957 - $2,326	33 New	33 $2,000

Others Institutions Holding LW

# of Institutions

817

Shares Held

123M

Call Options Held

5.91M

Put Options Held

7.14M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$973 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$591 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

6.33M
Shares

$370 Million
0.09% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$363 Million
0.02% of portfolio
Boston Partners Boston, MA

3.48M
Shares

$203 Million
0.3% of portfolio

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...

More about LW

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