D.A. Davidson & Co. Lamb Weston Holdings, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 55,458 shares of LW stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,458

Previous 26,697 107.73%

Holding current value

$3.7 Million

Previous $2.84 Million 63.92%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$77.8 - $104.98 $2.24 Million - $3.02 Million	28,761 Added 107.73%	55,458 $4.66 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $81,978 - $90,411	822 Added 3.18%	26,697 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $127,265 - $165,438	1,530 Added 6.28%	25,875 $2.8 Million
Q3 2023 Nov 08, 2023	SELL	$91.38 - $115.12 $182,028 - $229,319	-1,992 Reduced 7.56%	24,345 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$103.58 - $115.05 $44,539 - $49,471	-430 Reduced 1.61%	26,337 $3.03 Million
Q1 2023 Apr 25, 2023	SELL	$87.23 - $104.52 $27,564 - $33,028	-316 Reduced 1.17%	26,767 $2.8 Million
Q4 2022 Feb 03, 2023	SELL	$76.63 - $90.0 $70,346 - $82,620	-918 Reduced 3.28%	27,083 $2.42 Million
Q3 2022 Nov 07, 2022	SELL	$71.66 - $83.25 $50,878 - $59,107	-710 Reduced 2.47%	28,001 $2.17 Million
Q2 2022 Jul 28, 2022	SELL	$60.29 - $72.67 $6,270 - $7,557	-104 Reduced 0.36%	28,711 $2.05 Million
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $113,758 - $159,936	2,277 Added 8.58%	28,815 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$50.24 - $63.38 $255,319 - $322,097	-5,082 Reduced 16.07%	26,538 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $41,896 - $56,089	694 Added 2.24%	31,620 $1.94 Million
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $98,470 - $107,951	-1,283 Reduced 3.98%	30,926 $2.49 Million
Q1 2021 May 07, 2021	BUY	$73.38 - $85.8 $200,547 - $234,491	2,733 Added 9.27%	32,209 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $68,754 - $85,511	-1,086 Reduced 3.55%	29,476 $2.32 Million
Q3 2020 Nov 02, 2020	BUY	$59.32 - $70.5 $59,260 - $70,429	999 Added 3.38%	30,562 $2.03 Million
Q2 2020 Aug 10, 2020	BUY	$49.88 - $74.58 $85,793 - $128,277	1,720 Added 6.18%	29,563 $1.89 Million
Q1 2020 May 05, 2020	SELL	$45.01 - $95.87 $72,691 - $154,830	-1,615 Reduced 5.48%	27,843 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $430,931 - $506,131	5,875 Added 24.91%	29,458 $2.53 Million
Q3 2019 Nov 05, 2019	SELL	$62.53 - $74.14 $946,704 - $1.12 Million	-15,140 Reduced 39.1%	23,583 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $44,109 - $55,621	-748 Reduced 1.9%	38,723 $2.45 Million
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $106,871 - $119,416	1,580 Added 4.17%	39,471 $2.92 Million
Q4 2018 Jan 29, 2019	SELL	$65.94 - $83.35 $35,541 - $44,925	-539 Reduced 1.4%	37,891 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $109,081 - $121,353	-1,672 Reduced 4.17%	38,430 $2.56 Million
Q2 2018 Aug 02, 2018	SELL	$58.07 - $68.72 $75,316 - $89,129	-1,297 Reduced 3.13%	40,102 $2.75 Million
Q1 2018 May 04, 2018	BUY	$53.51 - $60.32 $108,999 - $122,871	2,037 Added 5.18%	41,399 $2.41 Million
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $97,877 - $118,026	2,075 Added 5.56%	39,362 $2.22 Million
Q3 2017 Nov 08, 2017	SELL	$43.22 - $46.89 $57,871 - $62,785	-1,339 Reduced 3.47%	37,287 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,626	38,626 $0

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $9.61B
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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