Commerce Bank Lamb Weston Holdings, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Commerce Bank holds 13,904 shares of LW stock, worth $957,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,904

Previous 41,308 66.34%

Holding current value

$957,290

Previous $4.4 Million 73.43%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.8 - $104.98 $2.13 Million - $2.88 Million	-27,404 Reduced 66.34%	13,904 $1.17 Million
Q1 2024 May 03, 2024	BUY	$99.73 - $109.99 $181,009 - $199,631	1,815 Added 4.6%	41,308 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $178,837 - $232,479	-2,150 Reduced 5.16%	39,493 $4.27 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $315,443 - $397,394	3,452 Added 9.04%	41,643 $3.85 Million
Q2 2023 Aug 08, 2023	SELL	$103.58 - $115.05 $311,257 - $345,725	-3,005 Reduced 7.29%	38,191 $4.39 Million
Q1 2023 May 04, 2023	SELL	$87.23 - $104.52 $519,629 - $622,625	-5,957 Reduced 12.63%	41,196 $4.31 Million
Q4 2022 Feb 10, 2023	SELL	$76.63 - $90.0 $192,724 - $226,350	-2,515 Reduced 5.06%	47,153 $4.21 Million
Q3 2022 Nov 04, 2022	SELL	$71.66 - $83.25 $233,468 - $271,228	-3,258 Reduced 6.16%	49,668 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $1.3 Million - $1.57 Million	-21,637 Reduced 29.02%	52,926 $3.78 Million
Q1 2022 May 09, 2022	SELL	$49.96 - $70.24 $393,135 - $552,718	-7,869 Reduced 9.55%	74,563 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $512,498 - $646,539	-10,201 Reduced 11.01%	82,432 $5.23 Million
Q3 2021 Nov 09, 2021	BUY	$60.37 - $80.82 $4.68 Million - $6.26 Million	77,470 Added 510.91%	92,633 $5.69 Million
Q2 2021 Aug 09, 2021	BUY	$76.75 - $84.14 $3,837 - $4,207	50 Added 0.33%	15,163 $1.22 Million
Q1 2021 May 05, 2021	SELL	$73.38 - $85.8 $127,020 - $148,519	-1,731 Reduced 10.28%	15,113 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$63.31 - $78.74 $82,619 - $102,755	1,305 Added 8.4%	16,844 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$59.32 - $70.5 $79,132 - $94,047	-1,334 Reduced 7.91%	15,539 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$49.88 - $74.58 $95,370 - $142,596	1,912 Added 12.78%	16,873 $1.08 Million
Q1 2020 May 08, 2020	BUY	$45.01 - $95.87 $32,677 - $69,601	726 Added 5.1%	14,961 $854,000
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $21,638 - $25,414	-295 Reduced 2.03%	14,235 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $52,900 - $62,722	846 Added 6.18%	14,530 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	$58.97 - $74.36 $21,288 - $26,843	361 Added 2.71%	13,684 $867,000
Q1 2019 May 08, 2019	BUY	$67.64 - $75.58 $18,465 - $20,633	273 Added 2.09%	13,323 $999,000
Q4 2018 Feb 11, 2019	SELL	$65.94 - $83.35 $12,858 - $16,253	-195 Reduced 1.47%	13,050 $960,000
Q3 2018 Nov 02, 2018	BUY	$65.24 - $72.58 $23,355 - $25,983	358 Added 2.78%	13,245 $882,000
Q2 2018 Aug 08, 2018	SELL	$58.07 - $68.72 $37,280 - $44,118	-642 Reduced 4.75%	12,887 $883,000
Q1 2018 May 03, 2018	BUY	$53.51 - $60.32 $62,927 - $70,936	1,176 Added 9.52%	13,529 $787,000
Q4 2017 Feb 12, 2018	BUY	$47.17 - $56.88 $249,293 - $300,610	5,285 Added 74.77%	12,353 $697,000
Q3 2017 Nov 07, 2017	BUY	$43.22 - $46.89 $14,046 - $15,239	325 Added 4.82%	7,068 $312,000
Q3 2017 Nov 07, 2017	BUY	$43.22 - $46.89 $291,432 - $316,179	6,743	6,743 $317,000

Others Institutions Holding LW

# of Institutions

834

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.9B
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account