Kcm Investment Advisors LLC Lamb Weston Holdings, Inc. Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$87.23 - $104.52 $29,483 - $35,327	-338 Reduced 14.29%	2,027 $211,000
Q4 2022 Jan 31, 2023	BUY	$76.63 - $90.0 $181,229 - $212,850	2,365 New	2,365 $211,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $187,267 - $250,703	-3,102 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $27,169 - $29,785	-354 Reduced 10.24%	3,102 $250,000
Q4 2020 Feb 19, 2021	BUY	$63.31 - $78.74 $379 - $472	6 Added 0.17%	3,456 $272,000
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $6,821 - $8,107	-115 Reduced 3.23%	3,450 $229,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $29,878 - $44,673	-599 Reduced 14.39%	3,565 $228,000
Q1 2020 Apr 27, 2020	SELL	$45.01 - $95.87 $225 - $479	-5 Reduced 0.12%	4,164 $238,000
Q4 2019 Feb 18, 2020	SELL	$73.35 - $86.15 $4,767 - $5,599	-65 Reduced 1.54%	4,169 $359,000
Q3 2019 Nov 15, 2019	SELL	$62.53 - $74.14 $7,566 - $8,970	-121 Reduced 2.78%	4,234 $308,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $58 - $74	1 Added 0.02%	4,355 $276,000
Q4 2018 Feb 12, 2019	SELL	$65.94 - $83.35 $22,419 - $28,338	-340 Reduced 7.24%	4,354 $320,000
Q3 2018 Nov 07, 2018	SELL	$65.24 - $72.58 $29,879 - $33,241	-458 Reduced 8.89%	4,694 $0
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $89,369 - $105,760	-1,539 Reduced 23.0%	5,152 $353,000
Q1 2018 May 09, 2018	SELL	$53.51 - $60.32 $27,504 - $31,004	-514 Reduced 7.13%	6,691 $390,000
Q4 2017 Feb 22, 2018	SELL	$47.17 - $56.88 $30,896 - $37,256	-655 Reduced 8.33%	7,205 $407,000
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $339,709 - $368,555	7,860	7,860 $369,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$478 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$260 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 Million
3.72% of portfolio

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 $11B
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

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