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

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 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

778

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$598 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$368 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$200 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$184 Million
3.72% 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 $8.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account