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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 3,388,056 shares of LW stock, worth $271 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,388,056

Previous 3,363,959 0.72%

Holding current value

$271 Million

Previous $283 Million 22.41%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $1.28 Million - $1.99 Million	24,097 Added 0.72%	3,388,056 $219 Million
Q2 2024 Aug 09, 2024	BUY	$77.8 - $104.98 $3.9 Million - $5.26 Million	50,082 Added 1.51%	3,363,959 $283 Million
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

775

Shares Held

122M

Call Options Held

2.33M

Put Options Held

3.94M

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 $11.5B
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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Geode Capital Management, LLC Lamb Weston Holdings, Inc. Transaction History