Jpmorgan Chase & CO Lamb Weston Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,239,249 shares of LW stock, worth $76.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,239,249

Previous 3,326,370 62.74%

Holding current value

$76.9 Million

Previous $280 Million 71.3%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.01 - $82.74 $111 Million - $173 Million	-2,087,121 Reduced 62.74%	1,239,249 $80.3 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $94.7 Million - $128 Million	1,216,607 Added 57.67%	3,326,370 $280 Million
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $43.8 Million - $48.3 Million	439,094 Added 26.28%	2,109,763 $225 Million
Q4 2023 Feb 12, 2024	BUY	$83.18 - $108.13 $75.8 Million - $98.6 Million	911,539 Added 120.08%	1,670,669 $181 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $24.2 Million - $30.5 Million	264,572 Added 53.5%	759,130 $70.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $4.04 Million - $4.49 Million	38,998 Added 8.56%	494,558 $56.8 Million
Q1 2023 May 18, 2023	BUY	$87.23 - $104.52 $5.91 Million - $7.08 Million	67,722 Added 17.46%	455,560 $47.6 Million
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $29.5 Million - $35.4 Million	-338,444 Reduced 46.6%	387,838 $40.5 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $38.7 Million - $45.5 Million	-505,083 Reduced 41.02%	726,282 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $20.5 Million - $23.9 Million	-286,634 Reduced 18.88%	1,231,365 $95.3 Million
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $9.72 Million - $11.7 Million	-161,223 Reduced 9.6%	1,517,999 $108 Million
Q1 2022 May 11, 2022	SELL	$49.96 - $70.24 $60.6 Million - $85.2 Million	-1,213,345 Reduced 41.95%	1,679,222 $101 Million
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $2.79 Million - $3.52 Million	-55,464 Reduced 1.88%	2,892,567 $183 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $178 Million - $238 Million	2,948,031 New	2,948,031 $181 Million

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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Lamb Weston Holdings, Inc. Transaction History