Exeter Financial, LLC Lamb Weston Holdings, Inc. Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 14,798 shares of LW stock, worth $1.22 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,798

Previous 15,391 3.85%

Holding current value

$1.22 Million

Previous $1.66 Million 5.23%

% of portfolio

0.72%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$99.73 - $109.99 $59,139 - $65,224	-593 Reduced 3.85%	14,798 $1.58 Million
Q4 2023 Jan 16, 2024	SELL	$83.18 - $108.13 $98,568 - $128,134	-1,185 Reduced 7.15%	15,391 $1.66 Million
Q2 2023 Jul 27, 2023	SELL	$103.58 - $115.05 $10,358 - $11,505	-100 Reduced 0.6%	16,576 $1.91 Million
Q1 2023 May 10, 2023	SELL	$87.23 - $104.52 $172,889 - $207,158	-1,982 Reduced 10.62%	16,676 $1.74 Million
Q4 2022 Jan 24, 2023	SELL	$76.63 - $90.0 $14,559 - $17,100	-190 Reduced 1.01%	18,658 $0

Q2 2022 Jul 20, 2022	SELL	$60.29 - $72.67 $4,220 - $5,086	-70 Reduced 0.37%	18,848 $1.35 Million
Q4 2021 Jan 25, 2022	SELL	$50.24 - $63.38 $30,144 - $38,028	-600 Reduced 3.07%	18,918 $1.3 Million
Q2 2021 Jul 30, 2021	SELL	$76.75 - $84.14 $13,047 - $14,303	-170 Reduced 0.86%	19,518 $1.57 Million
Q4 2020 Feb 05, 2021	SELL	$63.31 - $78.74 $31,148 - $38,740	-492 Reduced 2.44%	19,688 $1.55 Million
Q1 2020 Apr 23, 2020	SELL	$45.01 - $95.87 $87,724 - $186,850	-1,949 Reduced 8.81%	20,180 $1.15 Million
Q4 2019 Jan 29, 2020	SELL	$73.35 - $86.15 $143,399 - $168,423	-1,955 Reduced 8.12%	22,129 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$65.94 - $83.35 $102,207 - $129,192	-1,550 Reduced 6.05%	24,084 $1.77 Million
Q2 2018 Sep 24, 2018	SELL	$58.07 - $68.72 $361,950 - $428,331	-6,233 Reduced 19.56%	25,634 $1.76 Million
Q4 2017 Sep 24, 2018	BUY	$47.17 - $56.88 $1.5 Million - $1.81 Million	31,867	31,867 $1.8 Million

Others Institutions Holding LW

# of Institutions

846

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

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 $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...

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Exeter Financial, LLC Lamb Weston Holdings, Inc. Transaction History