Crossmark Global Holdings, Inc. Lamb Weston Holdings, Inc. Transaction History

Crossmark Global Holdings, Inc.

$6.02 Billion
Q2 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,531 shares of LW stock, worth $428,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,531

Previous 6,799 3.94%

Holding current value

$428,890

Previous $362,000 6.63%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$50.56 - $59.57 $13,550 - $15,964	-268 Reduced 3.94%	6,531 $338,000
Q1 2025 Apr 29, 2025	SELL	$48.65 - $66.04 $3,940 - $5,349	-81 Reduced 1.18%	6,799 $362,000
Q4 2024 Jan 16, 2025	SELL	$62.09 - $82.32 $10,058 - $13,335	-162 Reduced 2.3%	6,880 $460,000
Q3 2024 Nov 04, 2024	SELL	$53.01 - $82.74 $58,682 - $91,593	-1,107 Reduced 13.58%	7,042 $456,000
Q2 2024 Jul 29, 2024	SELL	$77.8 - $104.98 $31,353 - $42,306	-403 Reduced 4.71%	8,149 $685,000
Q1 2024 May 13, 2024	SELL	$99.73 - $109.99 $295,499 - $325,900	-2,963 Reduced 25.73%	8,552 $912,000
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $18,881 - $24,545	-227 Reduced 1.93%	11,515 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$91.38 - $115.12 $15,351 - $19,340	-168 Reduced 1.41%	11,742 $1.13 Million
Q2 2023 Jul 31, 2023	BUY	$103.58 - $115.05 $74,059 - $82,260	715 Added 6.39%	11,910 $1.22 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $11,688 - $14,005	-134 Reduced 1.18%	11,195 $1.17 Million
Q4 2022 Jan 19, 2023	SELL	$76.63 - $90.0 $122,991 - $144,450	-1,605 Reduced 12.41%	11,329 $1.01 Million
Q3 2022 Nov 01, 2022	SELL	$71.66 - $83.25 $150,271 - $174,575	-2,097 Reduced 13.95%	12,934 $1 Million
Q2 2022 Jul 29, 2022	SELL	$60.29 - $72.67 $2,411 - $2,906	-40 Reduced 0.27%	15,031 $1.07 Million
Q1 2022 May 11, 2022	BUY	$49.96 - $70.24 $136,890 - $192,457	2,740 Added 22.22%	15,071 $903,000
Q4 2021 Jan 10, 2022	BUY	$50.24 - $63.38 $231,104 - $291,548	4,600 Added 59.5%	12,331 $782,000
Q3 2021 Oct 21, 2021	BUY	$60.37 - $80.82 $466,720 - $624,819	7,731 New	7,731 $474,000
Q3 2021 Oct 13, 2021	SELL	$60.37 - $80.82 $468,954 - $627,809	-7,768 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$73.38 - $85.8 $33,754 - $39,468	-460 Reduced 5.59%	7,768 $602,000
Q4 2020 Jan 14, 2021	SELL	$63.31 - $78.74 $32,921 - $40,944	-520 Reduced 5.94%	8,228 $648,000
Q3 2020 Oct 08, 2020	SELL	$59.32 - $70.5 $21,355 - $25,380	-360 Reduced 3.95%	8,748 $580,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $3,840 - $5,742	77 Added 0.85%	9,108 $582,000
Q1 2020 Apr 28, 2020	SELL	$45.01 - $95.87 $2,115 - $4,505	-47 Reduced 0.52%	9,031 $515,000
Q4 2019 Feb 06, 2020	SELL	$73.35 - $86.15 $684,355 - $803,779	-9,330 Reduced 50.68%	9,078 $781,000
Q3 2019 Oct 09, 2019	SELL	$62.53 - $74.14 $3,189 - $3,781	-51 Reduced 0.28%	18,408 $1.34 Million
Q2 2019 Jul 09, 2019	SELL	$58.97 - $74.36 $48,001 - $60,529	-814 Reduced 4.22%	18,459 $1.17 Million
Q1 2019 May 02, 2019	BUY	$67.64 - $75.58 $56,141 - $62,731	830 Added 4.5%	19,273 $1.44 Million
Q4 2018 Jan 31, 2019	BUY	$65.94 - $83.35 $120,472 - $152,280	1,827 Added 11.0%	18,443 $1.36 Million
Q3 2018 Nov 08, 2018	SELL	$65.24 - $72.58 $20,224 - $22,499	-310 Reduced 1.83%	16,616 $1.11 Million
Q2 2018 Jul 31, 2018	BUY	$58.07 - $68.72 $696 - $824	12 Added 0.07%	16,926 $1.16 Million
Q1 2018 Apr 16, 2018	SELL	$53.51 - $60.32 $92,572 - $104,353	-1,730 Reduced 9.28%	16,914 $985,000
Q4 2017 Feb 05, 2018	BUY	$47.17 - $56.88 $161,462 - $194,700	3,423 Added 22.49%	18,644 $1.05 Million
Q3 2016 Oct 25, 2017	BUY	N/A	15,221	15,221 $714,000

Others Institutions Holding LW

# of Institutions

754

Shares Held

113M

Call Options Held

3.89M

Put Options Held

4.75M

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 $9.45B
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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Crossmark Global Holdings, Inc. Lamb Weston Holdings, Inc. Transaction History