Hartford Investment Management CO Lamb Weston Holdings, Inc. Transaction History

Hartford Investment Management CO

$2.88 Billion
Q2 2024

A detailed history of Hartford Investment Management CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 9,244 shares of LW stock, worth $598,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,244

Previous 9,333 0.95%

Holding current value

$598,733

Previous $994,000 21.83%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$77.8 - $104.98 $6,924 - $9,343	-89 Reduced 0.95%	9,244 $777,000
Q1 2024 Apr 17, 2024	SELL	$99.73 - $109.99 $44,080 - $48,615	-442 Reduced 4.52%	9,333 $994,000
Q4 2023 Jan 23, 2024	SELL	$83.18 - $108.13 $13,974 - $18,165	-168 Reduced 1.69%	9,775 $1.06 Million
Q3 2023 Oct 16, 2023	SELL	$91.38 - $115.12 $31,617 - $39,831	-346 Reduced 3.36%	9,943 $919,000
Q2 2023 Jul 19, 2023	SELL	$103.58 - $115.05 $192,348 - $213,647	-1,857 Reduced 15.29%	10,289 $1.18 Million
Q1 2023 May 09, 2023	SELL	$87.23 - $104.52 $125,000 - $149,777	-1,433 Reduced 10.55%	12,146 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$76.63 - $90.0 $7,433 - $8,730	-97 Reduced 0.71%	13,579 $1.21 Million
Q3 2022 Nov 02, 2022	SELL	$71.66 - $83.25 $11,967 - $13,902	-167 Reduced 1.21%	13,676 $1.06 Million
Q2 2022 Jul 22, 2022	BUY	$60.29 - $72.67 $9,947 - $11,990	165 Added 1.21%	13,843 $989,000
Q1 2022 Apr 20, 2022	SELL	$49.96 - $70.24 $54,206 - $76,210	-1,085 Reduced 7.35%	13,678 $819,000
Q4 2021 Feb 02, 2022	BUY	$50.24 - $63.38 $63,704 - $80,365	1,268 Added 9.4%	14,763 $936,000
Q3 2021 Nov 01, 2021	SELL	$60.37 - $80.82 $119,592 - $160,104	-1,981 Reduced 12.8%	13,495 $828,000
Q2 2021 Jul 29, 2021	SELL	$76.75 - $84.14 $46,126 - $50,568	-601 Reduced 3.74%	15,476 $1.25 Million
Q1 2021 Apr 21, 2021	SELL	$73.38 - $85.8 $55,842 - $65,293	-761 Reduced 4.52%	16,077 $1.25 Million
Q4 2020 Feb 01, 2021	BUY	$63.31 - $78.74 $79,327 - $98,661	1,253 Added 8.04%	16,838 $1.33 Million
Q3 2020 Oct 29, 2020	SELL	$59.32 - $70.5 $30,787 - $36,589	-519 Reduced 3.22%	15,585 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$49.88 - $74.58 $5,436 - $8,129	-109 Reduced 0.67%	16,104 $1.03 Million
Q1 2020 Apr 24, 2020	BUY	$45.01 - $95.87 $36,098 - $76,887	802 Added 5.2%	16,213 $926,000
Q4 2019 Jan 29, 2020	SELL	$73.35 - $86.15 $25,672 - $30,152	-350 Reduced 2.22%	15,411 $1.33 Million
Q3 2019 Oct 28, 2019	SELL	$62.53 - $74.14 $17,070 - $20,240	-273 Reduced 1.7%	15,761 $1.15 Million
Q2 2019 Jul 25, 2019	BUY	$58.97 - $74.36 $1,356 - $1,710	23 Added 0.14%	16,034 $1.02 Million
Q1 2019 Apr 29, 2019	SELL	$67.64 - $75.58 $8,793 - $9,825	-130 Reduced 0.81%	16,011 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	$65.94 - $83.35 $1.06 Million - $1.35 Million	16,141 New	16,141 $1.19 Million

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.32B
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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Hartford Investment Management CO Lamb Weston Holdings, Inc. Transaction History