Diversified Trust CO Lamb Weston Holdings, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 9,711 shares of LW stock, worth $620,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,711

Previous 7,303 32.97%

Holding current value

$620,532

Previous $614,000 2.28%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.01 - $82.74 $127,648 - $199,237	2,408 Added 32.97%	9,711 $628,000
Q2 2024 Jul 16, 2024	BUY	$77.8 - $104.98 $109,931 - $148,336	1,413 Added 23.99%	7,303 $614,000
Q1 2024 Apr 18, 2024	SELL	$99.73 - $109.99 $17,851 - $19,688	-179 Reduced 2.95%	5,890 $627,000
Q4 2023 Jan 08, 2024	BUY	$83.18 - $108.13 $58,808 - $76,447	707 Added 13.19%	6,069 $655,000
Q3 2023 Nov 17, 2023	BUY	$91.38 - $115.12 $31,251 - $39,371	342 Added 6.81%	5,362 $495,000
Q2 2023 Jul 18, 2023	SELL	$103.58 - $115.05 $66,912 - $74,322	-646 Reduced 11.4%	5,020 $577,000
Q1 2023 Apr 07, 2023	SELL	$87.23 - $104.52 $183,793 - $220,223	-2,107 Reduced 27.11%	5,666 $592,000
Q4 2022 Jan 17, 2023	BUY	$76.63 - $90.0 $91,726 - $107,730	1,197 Added 18.2%	7,773 $695,000
Q3 2022 Oct 14, 2022	SELL	$71.66 - $83.25 $245,578 - $285,297	-3,427 Reduced 34.26%	6,576 $509,000
Q2 2022 Jul 12, 2022	SELL	$60.29 - $72.67 $23,513 - $28,341	-390 Reduced 3.75%	10,003 $715,000
Q1 2022 Apr 07, 2022	BUY	$49.96 - $70.24 $45,463 - $63,918	910 Added 9.6%	10,393 $623,000
Q2 2021 Jul 20, 2021	SELL	$76.75 - $84.14 $79,666 - $87,337	-1,038 Reduced 9.87%	9,483 $765,000
Q1 2021 May 10, 2021	SELL	$73.38 - $85.8 $164,444 - $192,277	-2,241 Reduced 17.56%	10,521 $815,000
Q4 2020 Jan 08, 2021	BUY	$63.31 - $78.74 $31,655 - $39,370	500 Added 4.08%	12,762 $1.01 Million
Q3 2020 Oct 15, 2020	BUY	$59.32 - $70.5 $74,150 - $88,125	1,250 Added 11.35%	12,262 $813,000
Q2 2020 Jul 07, 2020	BUY	$49.88 - $74.58 $199,769 - $298,692	4,005 Added 57.16%	11,012 $704,000
Q1 2020 Apr 10, 2020	BUY	$45.01 - $95.87 $45,460 - $96,828	1,010 Added 16.84%	7,007 $400,000
Q4 2019 Jan 09, 2020	BUY	$73.35 - $86.15 $61,613 - $72,366	840 Added 16.29%	5,997 $516,000
Q3 2019 Oct 09, 2019	BUY	$62.53 - $74.14 $322,467 - $382,339	5,157 New	5,157 $375,000

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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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 $9.19B
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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Diversified Trust CO Lamb Weston Holdings, Inc. Transaction History