A detailed history of Charles Schwab Investment Management Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,213,508 shares of LW stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,213,508
Previous 1,203,894 0.8%
Holding current value
$93.1 Million
Previous $101 Million 22.35%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$53.01 - $82.74 $509,638 - $795,462
9,614 Added 0.8%
1,213,508 $78.6 Million
Q2 2024

Aug 12, 2024

BUY
$77.8 - $104.98 $1.72 Million - $2.32 Million
22,057 Added 1.87%
1,203,894 $101 Million
Q1 2024

May 08, 2024

BUY
$99.73 - $109.99 $1.44 Million - $1.58 Million
14,391 Added 1.23%
1,181,837 $126 Million
Q4 2023

Feb 06, 2024

BUY
$83.18 - $108.13 $1.83 Million - $2.38 Million
21,981 Added 1.92%
1,167,446 $126 Million
Q3 2023

Nov 08, 2023

BUY
$91.38 - $115.12 $1.33 Million - $1.67 Million
14,527 Added 1.28%
1,145,465 $106 Million
Q2 2023

Aug 09, 2023

BUY
$103.58 - $115.05 $459,998 - $510,937
4,441 Added 0.39%
1,130,938 $130 Million
Q1 2023

May 11, 2023

BUY
$87.23 - $104.52 $218,685 - $262,031
2,507 Added 0.22%
1,126,497 $118 Million
Q4 2022

Feb 13, 2023

BUY
$76.63 - $90.0 $2.64 Million - $3.1 Million
34,401 Added 3.16%
1,123,990 $100 Million
Q3 2022

Nov 14, 2022

BUY
$71.66 - $83.25 $1.26 Million - $1.47 Million
17,634 Added 1.65%
1,089,589 $84.3 Million
Q2 2022

Aug 15, 2022

BUY
$60.29 - $72.67 $950,230 - $1.15 Million
15,761 Added 1.49%
1,071,955 $76.6 Million
Q1 2022

May 13, 2022

SELL
$49.96 - $70.24 $6.31 Million - $8.88 Million
-126,378 Reduced 10.69%
1,056,194 $63.3 Million
Q4 2021

Feb 11, 2022

BUY
$50.24 - $63.38 $2.77 Million - $3.49 Million
55,052 Added 4.88%
1,182,572 $75 Million
Q3 2021

Nov 16, 2021

BUY
$60.37 - $80.82 $2.85 Million - $3.82 Million
47,238 Added 4.37%
1,127,520 $69.2 Million
Q2 2021

Aug 16, 2021

BUY
$76.75 - $84.14 $2.56 Million - $2.8 Million
33,337 Added 3.18%
1,080,282 $87.1 Million
Q1 2021

May 17, 2021

BUY
$73.38 - $85.8 $1.83 Million - $2.14 Million
24,903 Added 2.44%
1,046,945 $81.1 Million
Q4 2020

Feb 16, 2021

BUY
$63.31 - $78.74 $1.55 Million - $1.92 Million
24,441 Added 2.45%
1,022,042 $80.5 Million
Q3 2020

Nov 13, 2020

SELL
$59.32 - $70.5 $8.39 Million - $9.97 Million
-141,440 Reduced 12.42%
997,601 $66.1 Million
Q2 2020

Aug 14, 2020

BUY
$49.88 - $74.58 $4.43 Million - $6.63 Million
88,842 Added 8.46%
1,139,041 $72.8 Million
Q1 2020

May 15, 2020

BUY
$45.01 - $95.87 $1.23 Million - $2.61 Million
27,237 Added 2.66%
1,050,199 $60 Million
Q4 2019

Feb 07, 2020

BUY
$73.35 - $86.15 $1.23 Million - $1.44 Million
16,735 Added 1.66%
1,022,962 $88 Million
Q3 2019

Nov 08, 2019

BUY
$62.53 - $74.14 $408,883 - $484,801
6,539 Added 0.65%
1,006,227 $73.2 Million
Q2 2019

Aug 09, 2019

BUY
$58.97 - $74.36 $689,595 - $869,565
11,694 Added 1.18%
999,688 $63.3 Million
Q1 2019

May 14, 2019

BUY
$67.64 - $75.58 $2.13 Million - $2.38 Million
31,535 Added 3.3%
987,994 $74 Million
Q4 2018

Feb 14, 2019

BUY
$65.94 - $83.35 $13.7 Million - $17.3 Million
207,395 Added 27.69%
956,459 $70.4 Million
Q3 2018

Nov 13, 2018

BUY
$65.24 - $72.58 $701,851 - $780,815
10,758 Added 1.46%
749,064 $49.9 Million
Q2 2018

Aug 08, 2018

BUY
$58.07 - $68.72 $12.5 Million - $14.7 Million
214,588 Added 40.97%
738,306 $50.6 Million
Q1 2018

May 07, 2018

BUY
$53.51 - $60.32 $1.44 Million - $1.62 Million
26,930 Added 5.42%
523,718 $30.5 Million
Q4 2017

Jan 17, 2018

BUY
$47.17 - $56.88 $807,503 - $973,728
17,119 Added 3.57%
496,788 $28 Million
Q3 2017

Nov 13, 2017

BUY
$43.22 - $46.89 $20.7 Million - $22.5 Million
479,669
479,669 $22.5 Million

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 $11B
  • 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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