Clifford Swan Investment Counsel LLC Lamb Weston Holdings, Inc. Transaction History

Clifford Swan Investment Counsel LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$87.23 - $104.52 $174 - $209	-2 Reduced 0.08%	2,633 $275,000
Q4 2022 Feb 02, 2023	BUY	$76.63 - $90.0 $153 - $180	2 Added 0.08%	2,635 $235,000
Q3 2022 Nov 04, 2022	BUY	$71.66 - $83.25 $188,680 - $219,197	2,633 New	2,633 $204,000
Q2 2021 Aug 05, 2021	SELL	$76.75 - $84.14 $202,082 - $221,540	-2,633 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$73.38 - $85.8 $102,071 - $119,347	-1,391 Reduced 34.57%	2,633 $204,000
Q1 2020 Apr 09, 2020	SELL	$45.01 - $95.87 $68,640 - $146,201	-1,525 Reduced 27.48%	4,024 $230,000
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $80,553 - $101,575	-1,366 Reduced 19.75%	5,549 $352,000
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $118,370 - $132,265	-1,750 Reduced 20.2%	6,915 $518,000
Q1 2018 May 09, 2018	SELL	$53.51 - $60.32 $169,680 - $191,274	-3,171 Reduced 26.79%	8,665 $504,000
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $125,755 - $151,642	2,666 Added 29.07%	11,836 $668,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,170	9,170 $404,000

780

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.76B
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...

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