Greenleaf Trust Lamb Weston Holdings, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 3,470 shares of LW stock, worth $215,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,470

Previous 3,116 11.36%

Holding current value

$215,452

Previous $261,000 14.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.01 - $82.74 $18,765 - $29,289	354 Added 11.36%	3,470 $224,000
Q2 2024 Jul 22, 2024	BUY	$77.8 - $104.98 $20,228 - $27,294	260 Added 9.1%	3,116 $261,000
Q1 2024 Apr 29, 2024	SELL	$99.73 - $109.99 $1,695 - $1,869	-17 Reduced 0.59%	2,856 $304,000
Q4 2023 Jan 31, 2024	SELL	$83.18 - $108.13 $8,983 - $11,678	-108 Reduced 3.62%	2,873 $310,000
Q3 2023 Nov 09, 2023	SELL	$91.38 - $115.12 $2,375 - $2,993	-26 Reduced 0.86%	2,981 $275,000
Q2 2023 Aug 09, 2023	SELL	$103.58 - $115.05 $23,616 - $26,231	-228 Reduced 7.05%	3,007 $345,000
Q1 2023 May 11, 2023	BUY	$87.23 - $104.52 $9,333 - $11,183	107 Added 3.42%	3,235 $338,000
Q4 2022 Jan 25, 2023	BUY	$76.63 - $90.0 $4,521 - $5,310	59 Added 1.92%	3,128 $280,000
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $6,306 - $7,326	88 Added 2.95%	3,069 $237,000
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $179,724 - $216,629	2,981 New	2,981 $213,000
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $176,040 - $222,083	-3,504 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $2,777 - $3,717	46 Added 1.33%	3,504 $215,000
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $19,571 - $21,455	-255 Reduced 6.87%	3,458 $279,000
Q1 2021 Apr 30, 2021	BUY	$73.38 - $85.8 $5,430 - $6,349	74 Added 2.03%	3,713 $288,000
Q4 2020 Feb 08, 2021	SELL	$63.31 - $78.74 $4,495 - $5,590	-71 Reduced 1.91%	3,639 $287,000
Q3 2020 Oct 30, 2020	BUY	$59.32 - $70.5 $4,864 - $5,781	82 Added 2.26%	3,710 $246,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $156,722 - $234,330	-3,142 Reduced 46.41%	3,628 $232,000
Q1 2020 Apr 29, 2020	BUY	$45.01 - $95.87 $4,996 - $10,641	111 Added 1.67%	6,770 $387,000
Q4 2019 Feb 11, 2020	BUY	$73.35 - $86.15 $7,114 - $8,356	97 Added 1.48%	6,659 $573,000
Q3 2019 Nov 08, 2019	SELL	$62.53 - $74.14 $134,939 - $159,994	-2,158 Reduced 24.75%	6,562 $477,000
Q2 2019 Jul 24, 2019	SELL	$58.97 - $74.36 $1,710 - $2,156	-29 Reduced 0.33%	8,720 $552,000
Q1 2019 May 08, 2019	SELL	$67.64 - $75.58 $23,809 - $26,604	-352 Reduced 3.87%	8,749 $656,000
Q4 2018 Feb 07, 2019	BUY	$65.94 - $83.35 $18,133 - $22,921	275 Added 3.12%	9,101 $669,000
Q3 2018 Oct 29, 2018	BUY	$65.24 - $72.58 $652 - $725	10 Added 0.11%	8,826 $588,000
Q2 2018 Aug 07, 2018	BUY	$58.07 - $68.72 $6,561 - $7,765	113 Added 1.3%	8,816 $604,000
Q1 2018 Apr 30, 2018	BUY	$53.51 - $60.32 $238,654 - $269,027	4,460 Added 105.11%	8,703 $507,000
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $200,142 - $241,341	4,243	4,243 $240,000

Others Institutions Holding LW

# of Institutions

780

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 $8.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account