A detailed history of Keating Investment Counselors Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Keating Investment Counselors Inc holds 25,762 shares of LW stock, worth $1.62 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
25,762
Previous 30,787 16.32%
Holding current value
$1.62 Million
Previous $3.28 Million 33.94%
% of portfolio
0.94%
Previous 1.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$77.8 - $104.98 $390,945 - $527,524
-5,025 Reduced 16.32%
25,762 $2.17 Million
Q1 2024

May 07, 2024

SELL
$99.73 - $109.99 $720,549 - $794,677
-7,225 Reduced 19.01%
30,787 $3.28 Million
Q4 2023

Feb 07, 2024

SELL
$83.18 - $108.13 $27,782 - $36,115
-334 Reduced 0.87%
38,012 $4.11 Million
Q3 2023

Oct 25, 2023

BUY
$91.38 - $115.12 $361,407 - $455,299
3,955 Added 11.5%
38,346 $3.55 Million
Q2 2023

Aug 02, 2023

SELL
$103.58 - $115.05 $372,370 - $413,604
-3,595 Reduced 9.46%
34,391 $3.95 Million
Q1 2023

May 04, 2023

SELL
$87.23 - $104.52 $1.67 Million - $2.01 Million
-19,194 Reduced 33.57%
37,986 $3.97 Million
Q4 2022

Feb 08, 2023

SELL
$76.63 - $90.0 $2.74 Million - $3.22 Million
-35,755 Reduced 38.47%
57,180 $5.11 Million
Q3 2022

Nov 03, 2022

BUY
$71.66 - $83.25 $24,722 - $28,721
345 Added 0.37%
92,935 $7.19 Million
Q2 2022

Aug 03, 2022

SELL
$60.29 - $72.67 $34,666 - $41,785
-575 Reduced 0.62%
92,590 $6.62 Million
Q1 2022

Apr 28, 2022

BUY
$49.96 - $70.24 $61,201 - $86,044
1,225 Added 1.33%
93,165 $5.58 Million
Q4 2021

Jan 26, 2022

SELL
$50.24 - $63.38 $62,800 - $79,225
-1,250 Reduced 1.34%
91,940 $5.83 Million
Q3 2021

Oct 27, 2021

SELL
$60.37 - $80.82 $19,922 - $26,670
-330 Reduced 0.35%
93,190 $5.72 Million
Q2 2021

Jul 29, 2021

SELL
$76.75 - $84.14 $339,235 - $371,898
-4,420 Reduced 4.51%
93,520 $7.54 Million
Q1 2021

Apr 26, 2021

SELL
$73.38 - $85.8 $858,032 - $1 Million
-11,693 Reduced 10.67%
97,940 $7.59 Million
Q4 2020

Jan 27, 2021

SELL
$63.31 - $78.74 $36,719 - $45,669
-580 Reduced 0.53%
109,633 $8.63 Million
Q3 2020

Oct 23, 2020

SELL
$59.32 - $70.5 $29,660 - $35,250
-500 Reduced 0.45%
110,213 $7.3 Million
Q1 2020

Apr 29, 2020

SELL
$45.01 - $95.87 $354,228 - $754,496
-7,870 Reduced 6.64%
110,713 $6.32 Million
Q4 2019

Jan 28, 2020

SELL
$73.35 - $86.15 $85,086 - $99,934
-1,160 Reduced 0.97%
118,583 $10.2 Million
Q3 2019

Oct 28, 2019

SELL
$62.53 - $74.14 $196,031 - $232,428
-3,135 Reduced 2.55%
119,743 $8.71 Million
Q2 2019

Aug 01, 2019

SELL
$58.97 - $74.36 $13,563 - $17,102
-230 Reduced 0.19%
122,878 $7.79 Million
Q1 2019

Apr 22, 2019

SELL
$67.64 - $75.58 $292,881 - $327,261
-4,330 Reduced 3.4%
123,108 $9.23 Million
Q4 2018

Feb 12, 2019

SELL
$65.94 - $83.35 $1.48 Million - $1.87 Million
-22,385 Reduced 14.94%
127,438 $9.37 Million
Q3 2018

Oct 30, 2018

SELL
$65.24 - $72.58 $2.73 Million - $3.04 Million
-41,913 Reduced 21.86%
149,823 $9.98 Million
Q2 2018

Aug 01, 2018

SELL
$58.07 - $68.72 $1.02 Million - $1.21 Million
-17,556 Reduced 8.39%
191,736 $13.1 Million
Q1 2018

May 11, 2018

SELL
$53.51 - $60.32 $442,527 - $498,846
-8,270 Reduced 3.8%
209,292 $12.2 Million
Q4 2017

Feb 14, 2018

SELL
$47.17 - $56.88 $71,934 - $86,742
-1,525 Reduced 0.7%
217,562 $12.3 Million
Q3 2017

Nov 09, 2017

SELL
$43.22 - $46.89 $56,186 - $60,957
-1,300 Reduced 0.59%
219,087 $10.3 Million
Q2 2017

Aug 10, 2017

BUY
N/A
220,387
220,387 $9.71 Million

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 $9.06B
  • 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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