Geode Capital Management, LLC Lamb Weston Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,313,877 shares of LW stock, worth $279 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,313,877
Previous 3,221,636 2.86%
Holding current value
$279 Million
Previous $348 Million 1.38%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$99.73 - $109.99 $9.2 Million - $10.1 Million
92,241 Added 2.86%
3,313,877 $353 Million
Q4 2023

Feb 13, 2024
BUY
$83.18 - $108.13 $4.45 Million - $5.78 Million
53,469 Added 1.69%
3,221,636 $348 Million
Q3 2023

Nov 13, 2023
BUY
$91.38 - $115.12 $5.91 Million - $7.44 Million
64,644 Added 2.08%
3,168,167 $293 Million
Q2 2023

Aug 11, 2023
BUY
$103.58 - $115.05 $6.17 Million - $6.86 Million
59,604 Added 1.96%
3,103,523 $357 Million
Q1 2023

May 15, 2023
BUY
$87.23 - $104.52 $6.06 Million - $7.26 Million
69,429 Added 2.33%
3,043,919 $318 Million
Q4 2022

Feb 13, 2023
BUY
$76.63 - $90.0 $11.8 Million - $13.9 Million
154,606 Added 5.48%
2,974,490 $265 Million
Q3 2022

Nov 14, 2022
BUY
$71.66 - $83.25 $4.47 Million - $5.2 Million
62,415 Added 2.26%
2,819,884 $218 Million
Q2 2022

Aug 12, 2022
SELL
$60.29 - $72.67 $473,698 - $570,968
-7,857 Reduced 0.28%
2,757,469 $197 Million
Q1 2022

May 13, 2022
BUY
$49.96 - $70.24 $6.06 Million - $8.52 Million
121,321 Added 4.59%
2,765,326 $165 Million
Q4 2021

Feb 11, 2022
BUY
$50.24 - $63.38 $2.4 Million - $3.03 Million
47,781 Added 1.84%
2,644,005 $167 Million
Q3 2021

Nov 12, 2021
BUY
$60.37 - $80.82 $3.77 Million - $5.05 Million
62,434 Added 2.46%
2,596,224 $159 Million
Q2 2021

Aug 13, 2021
BUY
$76.75 - $84.14 $1.54 Million - $1.69 Million
20,103 Added 0.8%
2,533,790 $204 Million
Q1 2021

May 12, 2021
BUY
$73.38 - $85.8 $2.08 Million - $2.44 Million
28,381 Added 1.14%
2,513,687 $194 Million
Q4 2020

Feb 12, 2021
BUY
$63.31 - $78.74 $2.86 Million - $3.56 Million
45,223 Added 1.85%
2,485,306 $195 Million
Q3 2020

Nov 13, 2020
SELL
$59.32 - $70.5 $1.38 Million - $1.64 Million
-23,213 Reduced 0.94%
2,440,083 $161 Million
Q2 2020

Aug 13, 2020
SELL
$49.88 - $74.58 $1.96 Million - $2.93 Million
-39,331 Reduced 1.57%
2,463,296 $157 Million
Q1 2020

May 14, 2020
BUY
$45.01 - $95.87 $6.94 Million - $14.8 Million
154,088 Added 6.56%
2,502,627 $143 Million
Q4 2019

Feb 13, 2020
BUY
$73.35 - $86.15 $8.58 Million - $10.1 Million
116,991 Added 5.24%
2,348,539 $202 Million
Q3 2019

Nov 12, 2019
SELL
$62.53 - $74.14 $1.88 Million - $2.23 Million
-30,075 Reduced 1.33%
2,231,548 $162 Million
Q2 2019

Aug 14, 2019
BUY
$58.97 - $74.36 $4.24 Million - $5.35 Million
71,973 Added 3.29%
2,261,623 $143 Million
Q1 2019

May 14, 2019
BUY
$67.64 - $75.58 $2.51 Million - $2.81 Million
37,116 Added 1.72%
2,189,650 $164 Million
Q4 2018

Feb 13, 2019
BUY
$65.94 - $83.35 $52.1 Million - $65.8 Million
789,356 Added 57.91%
2,152,534 $158 Million
Q3 2018

Nov 13, 2018
SELL
$65.24 - $72.58 $2.7 Million - $3 Million
-41,400 Reduced 2.95%
1,363,178 $90.8 Million
Q2 2018

Aug 14, 2018
BUY
$58.07 - $68.72 $8.4 Million - $9.94 Million
144,619 Added 11.48%
1,404,578 $96.2 Million
Q1 2018

May 15, 2018
BUY
$53.51 - $60.32 $2.62 Million - $2.96 Million
49,030 Added 4.05%
1,259,959 $73.4 Million
Q4 2017

Feb 13, 2018
BUY
$47.17 - $56.88 $2.65 Million - $3.19 Million
56,104 Added 4.86%
1,210,929 $68.4 Million
Q3 2017

Nov 14, 2017
BUY
$43.22 - $46.89 $1.82 Million - $1.97 Million
42,059 Added 3.78%
1,154,825 $54.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,112,766
1,112,766 $49 Million

Others Institutions Holding LW

# of Institutions
845
Shares Held
119M
Call Options Held
1.11M
Put Options Held
1.15M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $12.1B
  • 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...
More about LW
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