Cwm, LLC Lancaster Colony Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Cwm, LLC holds 4,953 shares of LANC stock, worth $919,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,953

Previous 5,002 0.98%

Holding current value

$919,177

Previous $945,000 7.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$167.65 - $198.49 $8,214 - $9,726	-49 Reduced 0.98%	4,953 $875,000
Q2 2024 Jul 09, 2024	SELL	$181.29 - $206.8 $100,797 - $114,980	-556 Reduced 10.0%	5,002 $945,000
Q1 2024 Apr 05, 2024	SELL	$163.11 - $207.63 $76,824 - $97,793	-471 Reduced 7.81%	5,558 $1.15 Million
Q4 2023 Feb 01, 2024	SELL	$161.88 - $177.24 $74,141 - $81,175	-458 Reduced 7.06%	6,029 $1 Million
Q3 2023 Oct 11, 2023	SELL	$159.43 - $200.47 $76,685 - $96,426	-481 Reduced 6.9%	6,487 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$185.61 - $218.84 $105,797 - $124,738	-570 Reduced 7.56%	6,968 $1.4 Million
Q1 2023 Apr 28, 2023	SELL	$184.7 - $207.82 $41,926 - $47,175	-227 Reduced 2.92%	7,538 $1.53 Million
Q4 2022 Feb 01, 2023	SELL	$154.95 - $209.06 $45,710 - $61,672	-295 Reduced 3.66%	7,765 $1.53 Million
Q3 2022 Oct 27, 2022	SELL	$126.92 - $173.29 $4,188 - $5,718	-33 Reduced 0.41%	8,060 $1.21 Million
Q2 2022 Jul 28, 2022	SELL	$118.64 - $158.88 $11,626 - $15,570	-98 Reduced 1.2%	8,093 $1.04 Million
Q1 2022 Apr 21, 2022	SELL	$149.15 - $170.73 $182,559 - $208,973	-1,224 Reduced 13.0%	8,191 $1.22 Million
Q4 2021 Jan 31, 2022	SELL	$146.2 - $175.01 $107,456 - $128,632	-735 Reduced 7.24%	9,415 $1.56 Million
Q1 2021 Sep 15, 2021	BUY	$172.1 - $185.49 $182,253 - $196,433	1,059 Added 11.65%	10,150 $1.96 Million
Q1 2021 Apr 27, 2021	SELL	$172.1 - $185.49 $182,253 - $196,433	-1,059 Reduced 10.43%	9,091 $1.59 Million
Q4 2020 Sep 15, 2021	BUY	$165.81 - $183.73 $462,609 - $512,606	2,790 Added 37.91%	10,150 $1.96 Million
Q4 2020 Jan 27, 2021	SELL	$165.81 - $183.73 $462,609 - $512,606	-2,790 Reduced 27.49%	7,360 $1.35 Million
Q3 2020 Sep 15, 2021	BUY	$153.12 - $183.02 $620,136 - $741,231	4,050 Added 66.39%	10,150 $1.96 Million
Q3 2020 Oct 19, 2020	SELL	$153.12 - $183.02 $620,136 - $741,231	-4,050 Reduced 39.9%	6,100 $1.09 Million
Q2 2020 Sep 15, 2021	BUY	$124.48 - $167.23 $404,684 - $543,664	3,251 Added 47.12%	10,150 $1.96 Million
Q2 2020 Jul 22, 2020	SELL	$124.48 - $167.23 $404,684 - $543,664	-3,251 Reduced 32.03%	6,899 $1.07 Million
Q1 2020 Sep 15, 2021	BUY	$125.17 - $164.1 $530,220 - $695,127	4,236 Added 71.63%	10,150 $1.96 Million
Q1 2020 Apr 28, 2020	SELL	$125.17 - $164.1 $530,220 - $695,127	-4,236 Reduced 41.73%	5,914 $855,000
Q4 2019 Sep 14, 2021	BUY	$135.03 - $164.08 $720,790 - $875,859	5,338 Added 110.93%	10,150 $1.96 Million
Q4 2019 Jan 27, 2020	SELL	$135.03 - $164.08 $720,790 - $875,859	-5,338 Reduced 52.59%	4,812 $770,000
Q3 2019 Sep 14, 2021	BUY	$138.65 - $157.73 $1.38 Million - $1.58 Million	9,986 Added 6089.02%	10,150 $1.96 Million
Q3 2019 Oct 22, 2019	SELL	$138.65 - $157.73 $1.38 Million - $1.58 Million	-9,986 Reduced 98.38%	164 $23,000
Q2 2019 Sep 14, 2021	BUY	$143.83 - $158.32 $1.46 Million - $1.61 Million	10,143 Added 144900.0%	10,150 $1.96 Million
Q2 2019 Jul 31, 2019	SELL	$143.83 - $158.32 $1.46 Million - $1.61 Million	-10,143 Reduced 99.93%	7 $1,000
Q1 2019 Sep 02, 2021	BUY	$150.85 - $178.61 $1.53 Million - $1.81 Million	10,143 Added 144900.0%	10,150 $0
Q2 2018 Jul 31, 2018	BUY	$119.75 - $140.35 $838 - $982	7 New	7 $1,000

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.11B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

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