A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 77,356 shares of LW stock, worth $6.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,356
Previous 79,154 2.27%
Holding current value
$6.22 Million
Previous $6.66 Million 24.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$53.01 - $82.74 $95,311 - $148,766
-1,798 Reduced 2.27%
77,356 $5.01 Million
Q2 2024

Jul 22, 2024

SELL
$77.8 - $104.98 $86,358 - $116,527
-1,110 Reduced 1.38%
79,154 $6.66 Million
Q1 2024

May 03, 2024

SELL
$99.73 - $109.99 $101,624 - $112,079
-1,019 Reduced 1.25%
80,264 $8.55 Million
Q4 2023

Jan 24, 2024

SELL
$83.18 - $108.13 $82,930 - $107,805
-997 Reduced 1.21%
81,283 $8.79 Million
Q3 2023

Oct 23, 2023

SELL
$91.38 - $115.12 $170,423 - $214,698
-1,865 Reduced 2.22%
82,280 $7.61 Million
Q2 2023

Jul 25, 2023

BUY
$103.58 - $115.05 $22,062 - $24,505
213 Added 0.25%
84,145 $9.67 Million
Q1 2023

May 17, 2023

BUY
$87.23 - $104.52 $7.1 Million - $8.5 Million
81,359 Added 3162.03%
83,932 $8.77 Million
Q1 2023

May 15, 2023

SELL
$87.23 - $104.52 $7.02 Million - $8.41 Million
-80,478 Reduced 96.9%
2,573 $269 Million
Q4 2022

Feb 09, 2023

SELL
$76.63 - $90.0 $385,678 - $452,970
-5,033 Reduced 5.71%
83,051 $7.42 Million
Q3 2022

Nov 04, 2022

BUY
$71.66 - $83.25 $37,836 - $43,956
528 Added 0.6%
88,084 $6.82 Million
Q2 2022

Aug 10, 2022

SELL
$60.29 - $72.67 $4,160 - $5,014
-69 Reduced 0.08%
87,556 $6.26 Million
Q1 2022

Apr 27, 2022

SELL
$49.96 - $70.24 $15,037 - $21,142
-301 Reduced 0.34%
87,625 $5.25 Million
Q4 2021

Jan 31, 2022

SELL
$50.24 - $63.38 $75,410 - $95,133
-1,501 Reduced 1.68%
87,926 $5.57 Million
Q3 2021

Oct 20, 2021

SELL
$60.37 - $80.82 $248,120 - $332,170
-4,110 Reduced 4.39%
89,427 $5.49 Million
Q2 2021

Jul 20, 2021

SELL
$76.75 - $84.14 $384,824 - $421,877
-5,014 Reduced 5.09%
93,537 $7.54 Million
Q1 2021

Apr 22, 2021

SELL
$73.38 - $85.8 $522,245 - $610,638
-7,117 Reduced 6.74%
98,551 $7.64 Million
Q4 2020

Feb 12, 2021

BUY
$63.31 - $78.74 $35,137 - $43,700
555 Added 0.53%
105,668 $8.32 Million
Q3 2020

Nov 06, 2020

SELL
$59.32 - $70.5 $575,641 - $684,132
-9,704 Reduced 8.45%
105,113 $6.97 Million
Q2 2020

Aug 14, 2020

SELL
$49.88 - $74.58 $333,397 - $498,492
-6,684 Reduced 5.5%
114,817 $7.34 Million
Q1 2020

May 13, 2020

SELL
$45.01 - $95.87 $24,800 - $52,824
-551 Reduced 0.45%
121,501 $6.94 Million
Q4 2019

Feb 12, 2020

BUY
$73.35 - $86.15 $29,633 - $34,804
404 Added 0.33%
122,052 $10.5 Million
Q3 2019

Nov 20, 2019

BUY
$62.53 - $74.14 $156,012 - $184,979
2,495 Added 2.09%
121,648 $8.85 Million
Q2 2019

Aug 14, 2019

SELL
$58.97 - $74.36 $177,204 - $223,451
-3,005 Reduced 2.46%
119,153 $7.55 Million
Q1 2019

May 13, 2019

BUY
$67.64 - $75.58 $112,552 - $125,765
1,664 Added 1.38%
122,158 $8.57 Million
Q4 2018

Feb 14, 2019

BUY
$65.94 - $83.35 $7.95 Million - $10 Million
120,494 New
120,494 $8.86 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 $11.6B
  • 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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