A detailed history of Johnson Investment Counsel Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,609 shares of LW stock, worth $308,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,609
Previous 3,854 19.59%
Holding current value
$308,019
Previous $324,000 8.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$53.01 - $82.74 $40,022 - $62,468
755 Added 19.59%
4,609 $298,000
Q1 2024

May 09, 2024

BUY
$99.73 - $109.99 $26,927 - $29,697
270 Added 7.53%
3,854 $410,000
Q4 2023

Feb 07, 2024

BUY
$83.18 - $108.13 $298,117 - $387,537
3,584 New
3,584 $387,000
Q2 2023

Aug 10, 2023

SELL
$103.58 - $115.05 $15,122 - $16,797
-146 Reduced 6.97%
1,950 $224,000
Q1 2023

May 15, 2023

BUY
$87.23 - $104.52 $182,834 - $219,073
2,096 New
2,096 $219,000
Q3 2020

Nov 16, 2020

SELL
$59.32 - $70.5 $256,381 - $304,701
-4,322 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$49.88 - $74.58 $5,287 - $7,905
106 Added 2.51%
4,322 $276,000
Q1 2020

May 20, 2020

SELL
$45.01 - $95.87 $11,702 - $24,926
-260 Reduced 5.81%
4,216 $241,000
Q4 2019

Feb 13, 2020

SELL
$73.35 - $86.15 $23,105 - $27,137
-315 Reduced 6.57%
4,476 $385,000
Q3 2019

Nov 14, 2019

BUY
$62.53 - $74.14 $6,628 - $7,858
106 Added 2.26%
4,791 $348,000
Q2 2019

Aug 14, 2019

BUY
$58.97 - $74.36 $2,299 - $2,900
39 Added 0.84%
4,685 $296,000
Q1 2019

May 13, 2019

BUY
$67.64 - $75.58 $9,401 - $10,505
139 Added 3.08%
4,646 $348,000
Q4 2018

Feb 13, 2019

SELL
$65.94 - $83.35 $10,682 - $13,502
-162 Reduced 3.47%
4,507 $331,000
Q3 2018

Nov 14, 2018

BUY
$65.24 - $72.58 $36,534 - $40,644
560 Added 13.63%
4,669 $310,000
Q2 2018

Aug 14, 2018

SELL
$58.07 - $68.72 $98,544 - $116,617
-1,697 Reduced 29.23%
4,109 $281,000
Q1 2018

May 15, 2018

BUY
$53.51 - $60.32 $374 - $422
7 Added 0.12%
5,806 $338,000
Q4 2017

Feb 14, 2018

BUY
$47.17 - $56.88 $18,773 - $22,638
398 Added 7.37%
5,799 $327,000
Q3 2017

Nov 14, 2017

BUY
$43.22 - $46.89 $233,431 - $253,252
5,401
5,401 $253,000

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.61B
  • 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

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.