Glassman Wealth Services Lamb Weston Holdings, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $2,828 - $3,676	-34 Reduced 10.06%	304 $32,000
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $913 - $1,151	10 Added 3.05%	338 $31,000
Q2 2023 Aug 08, 2023	BUY	$103.58 - $115.05 $15,640 - $17,372	151 Added 85.31%	328 $37,000
Q1 2023 May 04, 2023	SELL	$87.23 - $104.52 $87 - $104	-1 Reduced 0.56%	177 $18,000
Q4 2022 Feb 06, 2023	BUY	$76.63 - $90.0 $1,992 - $2,340	26 Added 17.11%	178 $15,000
Q3 2022 Nov 09, 2022	BUY	$71.66 - $83.25 $788 - $915	11 Added 7.8%	152 $12,000
Q2 2022 Aug 04, 2022	BUY	$60.29 - $72.67 $723 - $872	12 Added 9.3%	141 $10,000
Q1 2022 Aug 23, 2022	BUY	$49.96 - $70.24 $1,199 - $1,685	24 Added 22.86%	129 $8,000
Q1 2022 Apr 14, 2022	BUY	$49.96 - $70.24 $949 - $1,334	19 Added 22.09%	105 $6,000
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $1,055 - $1,330	21 Added 32.31%	86 $5,000
Q3 2021 Nov 10, 2021	SELL	$60.37 - $80.82 $241 - $323	-4 Reduced 5.8%	65 $4,000
Q2 2021 Aug 04, 2021	BUY	$76.75 - $84.14 $690 - $757	9 Added 15.0%	69 $6,000
Q1 2021 May 05, 2021	BUY	$73.38 - $85.8 $880 - $1,029	12 Added 25.0%	60 $5,000
Q3 2020 Nov 09, 2020	BUY	$59.32 - $70.5 $355 - $423	6 Added 14.29%	48 $3,000
Q2 2020 Aug 06, 2020	SELL	$49.88 - $74.58 $149 - $223	-3 Reduced 6.67%	42 $3,000
Q1 2020 May 12, 2020	SELL	$45.01 - $95.87 $90 - $191	-2 Reduced 4.26%	45 $3,000
Q4 2019 Feb 07, 2020	BUY	$73.35 - $86.15 $440 - $516	6 Added 14.63%	47 $4,000
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $202 - $226	3 Added 7.89%	41 $3,000
Q4 2018 Feb 06, 2019	SELL	$65.94 - $83.35 $329 - $416	-5 Reduced 11.63%	38 $3,000
Q1 2018 May 01, 2018	SELL	$53.51 - $60.32 $107 - $120	-2 Reduced 4.44%	43 $3,000
Q4 2017 Feb 06, 2018	SELL	$47.17 - $56.88 $188 - $227	-4 Reduced 8.16%	45 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	49	49 $2,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$478 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$260 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 Million
3.72% of portfolio

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...

More about LW

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