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 8,552 shares of LW stock, worth $704,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,552
Previous 11,515 25.73%
Holding current value
$704,684
Previous $1.24 Million 26.69%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $11.9B
  • 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

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.