Financial Counselors Inc Lamb Weston Holdings, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 22,226 shares of LW stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,226

Previous 22,309 0.37%

Holding current value

$1.71 Million

Previous $1.88 Million 23.25%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $4,399 - $6,867	-83 Reduced 0.37%	22,226 $1.44 Million
Q2 2024 Aug 01, 2024	SELL	$77.8 - $104.98 $21,006 - $28,344	-270 Reduced 1.2%	22,309 $1.88 Million
Q1 2024 May 02, 2024	SELL	$99.73 - $109.99 $5,584 - $6,159	-56 Reduced 0.25%	22,579 $2.41 Million
Q4 2023 Jan 26, 2024	SELL	$83.18 - $108.13 $11,977 - $15,570	-144 Reduced 0.63%	22,635 $2.45 Million
Q3 2023 Nov 07, 2023	BUY	$91.38 - $115.12 $219,312 - $276,288	2,400 Added 11.78%	22,779 $2.11 Million
Q2 2023 Jul 27, 2023	SELL	$103.58 - $115.05 $24,962 - $27,727	-241 Reduced 1.17%	20,379 $2.34 Million
Q1 2023 May 02, 2023	SELL	$87.23 - $104.52 $41,870 - $50,169	-480 Reduced 2.27%	20,620 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $14,559 - $17,100	-190 Reduced 0.89%	21,100 $1.89 Million
Q3 2022 Nov 01, 2022	SELL	$71.66 - $83.25 $6,306 - $7,326	-88 Reduced 0.41%	21,290 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$60.29 - $72.67 $73,553 - $88,657	-1,220 Reduced 5.4%	21,378 $1.53 Million
Q1 2022 Apr 28, 2022	SELL	$49.96 - $70.24 $8,942 - $12,572	-179 Reduced 0.79%	22,598 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $23,763 - $29,978	-473 Reduced 2.03%	22,777 $1.44 Million
Q3 2021 Oct 26, 2021	SELL	$60.37 - $80.82 $25,959 - $34,752	-430 Reduced 1.82%	23,250 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	$76.75 - $84.14 $62,397 - $68,405	-813 Reduced 3.32%	23,680 $1.91 Million
Q1 2021 Apr 29, 2021	SELL	$73.38 - $85.8 $72,646 - $84,942	-990 Reduced 3.88%	24,493 $1.9 Million
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $49,635 - $61,732	-784 Reduced 2.98%	25,483 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $2.18 Million - $2.59 Million	-36,733 Reduced 58.31%	26,267 $1.74 Million
Q2 2020 Aug 07, 2020	BUY	$49.88 - $74.58 $1.92 Million - $2.87 Million	38,474 Added 156.87%	63,000 $4.03 Million
Q1 2020 Apr 23, 2020	SELL	$45.01 - $95.87 $21,784 - $46,401	-484 Reduced 1.94%	24,526 $1.4 Million
Q4 2019 Jan 31, 2020	SELL	$73.35 - $86.15 $12,689 - $14,903	-173 Reduced 0.69%	25,010 $2.15 Million
Q3 2019 Nov 08, 2019	SELL	$62.53 - $74.14 $1,750 - $2,075	-28 Reduced 0.11%	25,183 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $1,002 - $1,264	-17 Reduced 0.07%	25,211 $1.6 Million
Q1 2019 May 10, 2019	SELL	$67.64 - $75.58 $2,976 - $3,325	-44 Reduced 0.17%	25,228 $1.89 Million
Q4 2018 Feb 01, 2019	SELL	$65.94 - $83.35 $60,664 - $76,682	-920 Reduced 3.51%	25,272 $1.86 Million
Q3 2018 Oct 30, 2018	SELL	$65.24 - $72.58 $56,041 - $62,346	-859 Reduced 3.18%	26,192 $1.74 Million
Q2 2018 Aug 03, 2018	SELL	$58.07 - $68.72 $40,184 - $47,554	-692 Reduced 2.49%	27,051 $1.85 Million
Q1 2018 Apr 26, 2018	SELL	$53.51 - $60.32 $51,797 - $58,389	-968 Reduced 3.37%	27,743 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$47.17 - $56.88 $48,537 - $58,529	-1,029 Reduced 3.46%	28,711 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$43.22 - $46.89 $18,887 - $20,490	-437 Reduced 1.45%	29,740 $1.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,177	30,177 $1.33 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $11B
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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Financial Counselors Inc Lamb Weston Holdings, Inc. Transaction History