Janney Montgomery Scott LLC Lamb Weston Holdings, Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 46,480 shares of LW stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,480

Previous 72,568 35.95%

Holding current value

$2.41 Million

Previous $4.7 Million 33.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$62.09 - $82.32 $1.62 Million - $2.15 Million	-26,088 Reduced 35.95%	46,480 $3.11 Million
Q3 2024 Oct 29, 2024	BUY	$53.01 - $82.74 $2.35 Million - $3.67 Million	44,372 Added 157.37%	72,568 $4.7 Million
Q2 2024 Jul 25, 2024	BUY	$77.8 - $104.98 $173,182 - $233,685	2,226 Added 8.57%	28,196 $2.37 Million
Q1 2024 May 01, 2024	SELL	$99.73 - $109.99 $846,807 - $933,925	-8,491 Reduced 24.64%	25,970 $2.77 Million
Q4 2023 Feb 07, 2024	BUY	$83.18 - $108.13 $584,589 - $759,937	7,028 Added 25.62%	34,461 $3.73 Million
Q3 2023 Nov 08, 2023	BUY	$91.38 - $115.12 $197,563 - $248,889	2,162 Added 8.56%	27,433 $2.54 Million
Q2 2023 Jul 26, 2023	BUY	$103.58 - $115.05 $228,290 - $253,570	2,204 Added 9.55%	25,271 $2.91 Million
Q1 2023 Apr 28, 2023	SELL	$87.23 - $104.52 $414,342 - $496,470	-4,750 Reduced 17.08%	23,067 $2.41 Million
Q4 2022 Feb 01, 2023	BUY	$76.63 - $90.0 $346,904 - $407,430	4,527 Added 19.44%	27,817 $2.49 Million
Q3 2022 Oct 25, 2022	BUY	$71.66 - $83.25 $822,943 - $956,043	11,484 Added 97.27%	23,290 $1.8 Million
Q2 2022 Aug 03, 2022	SELL	$60.29 - $72.67 $10,671 - $12,862	-177 Reduced 1.48%	11,806 $847,000
Q1 2022 May 04, 2022	SELL	$49.96 - $70.24 $399 - $561	-8 Reduced 0.07%	11,983 $718,000
Q4 2021 Jan 27, 2022	SELL	$50.24 - $63.38 $10,851 - $13,690	-216 Reduced 1.77%	11,991 $760,000
Q3 2021 Oct 29, 2021	SELL	$60.37 - $80.82 $73,108 - $97,873	-1,211 Reduced 9.03%	12,207 $749,000
Q2 2021 Jul 26, 2021	BUY	$76.75 - $84.14 $13,354 - $14,640	174 Added 1.31%	13,418 $1.08 Million
Q1 2021 Apr 27, 2021	BUY	$73.38 - $85.8 $54,594 - $63,835	744 Added 5.95%	13,244 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$63.31 - $78.74 $6,520 - $8,110	-103 Reduced 0.82%	12,500 $984,000
Q3 2020 Nov 06, 2020	SELL	$59.32 - $70.5 $41,761 - $49,632	-704 Reduced 5.29%	12,603 $835,000
Q2 2020 Jul 23, 2020	BUY	$49.88 - $74.58 $79,159 - $118,358	1,587 Added 13.54%	13,307 $851,000
Q1 2020 Apr 30, 2020	BUY	$45.01 - $95.87 $18,634 - $39,690	414 Added 3.66%	11,720 $669,000
Q4 2019 Jan 21, 2020	SELL	$73.35 - $86.15 $7,408 - $8,701	-101 Reduced 0.89%	11,306 $973,000
Q3 2019 Oct 29, 2019	SELL	$62.53 - $74.14 $70,346 - $83,407	-1,125 Reduced 8.98%	11,407 $830,000
Q2 2019 Jul 29, 2019	SELL	$58.97 - $74.36 $10,909 - $13,756	-185 Reduced 1.45%	12,532 $794,000
Q1 2019 Apr 30, 2019	BUY	$67.64 - $75.58 $12,919 - $14,435	191 Added 1.52%	12,717 $953,000
Q4 2018 Feb 01, 2019	SELL	$65.94 - $83.35 $330,689 - $418,000	-5,015 Reduced 28.59%	12,526 $921,000
Q3 2018 Nov 05, 2018	SELL	$65.24 - $72.58 $11,808 - $13,136	-181 Reduced 1.02%	17,541 $1.17 Million
Q2 2018 Jul 24, 2018	SELL	$58.07 - $68.72 $20,963 - $24,807	-361 Reduced 2.0%	17,722 $1.21 Million
Q1 2018 Apr 19, 2018	SELL	$53.51 - $60.32 $69,455 - $78,295	-1,298 Reduced 6.7%	18,083 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $108,302 - $130,596	-2,296 Reduced 10.59%	19,381 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	$43.22 - $46.89 $936,879 - $1.02 Million	21,677	21,677 $1.02 Million

Others Institutions Holding LW

# of Institutions

824

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

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 $7.46B
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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Janney Montgomery Scott LLC Lamb Weston Holdings, Inc. Transaction History