A detailed history of Kestra Advisory Services, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,122 shares of LW stock, worth $408,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,122
Previous 5,502 11.27%
Holding current value
$408,949
Previous $586,000 12.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$77.8 - $104.98 $48,236 - $65,087
620 Added 11.27%
6,122 $514,000
Q1 2024

May 15, 2024

SELL
$99.73 - $109.99 $27,525 - $30,357
-276 Reduced 4.78%
5,502 $586,000
Q4 2023

Feb 14, 2024

BUY
$83.18 - $108.13 $43,752 - $56,876
526 Added 10.02%
5,778 $624,000
Q3 2023

Nov 09, 2023

BUY
$91.38 - $115.12 $20,377 - $25,671
223 Added 4.43%
5,252 $485,000
Q2 2023

Aug 11, 2023

BUY
$103.58 - $115.05 $13,879 - $15,416
134 Added 2.74%
5,029 $578,000
Q1 2023

May 12, 2023

SELL
$87.23 - $104.52 $149,337 - $178,938
-1,712 Reduced 25.91%
4,895 $511,000
Q4 2022

Jan 31, 2023

BUY
$76.63 - $90.0 $50,958 - $59,850
665 Added 11.19%
6,607 $590,000
Q3 2022

Nov 01, 2022

SELL
$71.66 - $83.25 $141,241 - $164,085
-1,971 Reduced 24.91%
5,942 $460 Million
Q2 2022

Aug 12, 2022

BUY
$60.29 - $72.67 $160,371 - $193,302
2,660 Added 50.64%
7,913 $565,000
Q1 2022

Apr 26, 2022

SELL
$49.96 - $70.24 $7,244 - $10,184
-145 Reduced 2.69%
5,253 $314,000
Q4 2021

Jan 20, 2022

SELL
$50.24 - $63.38 $30,545 - $38,535
-608 Reduced 10.12%
5,398 $342,000
Q3 2021

Oct 19, 2021

BUY
$60.37 - $80.82 $9,357 - $12,527
155 Added 2.65%
6,006 $368,000
Q2 2021

Jul 28, 2021

SELL
$76.75 - $84.14 $153,807 - $168,616
-2,004 Reduced 25.51%
5,851 $471,000
Q1 2021

May 10, 2021

BUY
$73.38 - $85.8 $70,298 - $82,196
958 Added 13.89%
7,855 $608,000
Q4 2020

Jan 20, 2021

BUY
$63.31 - $78.74 $431,710 - $536,928
6,819 Added 8742.31%
6,897 $534 Million
Q3 2020

Nov 12, 2020

BUY
$59.32 - $70.5 $4,626 - $5,499
78 New
78 $341 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 $9.61B
  • 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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.