London CO Of Virginia Lamb Weston Holdings, Inc. Transaction History

London CO Of Virginia

$17.5 Billion
Q4 2024

A detailed history of London CO Of Virginia transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 2,685,618 shares of LW stock, worth $138 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,685,618

Previous 2,704,776 0.71%

Holding current value

$138 Million

Previous $175 Million 2.45%

% of portfolio

1.03%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.09 - $82.32 $1.19 Million - $1.58 Million	-19,158 Reduced 0.71%	2,685,618 $179 Million
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $3.31 Million - $5.17 Million	62,466 Added 2.36%	2,704,776 $175 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $961,374 - $1.3 Million	-12,357 Reduced 0.47%	2,642,310 $222 Million
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $3.39 Million - $3.74 Million	34,032 Added 1.3%	2,654,667 $283 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $1.17 Million - $1.53 Million	14,117 Added 0.54%	2,620,635 $283 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $8.49 Million - $10.7 Million	-92,886 Reduced 3.44%	2,606,518 $241 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $12 Million - $13.4 Million	-116,051 Reduced 4.12%	2,699,404 $310 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $65.7 Million - $78.8 Million	-753,633 Reduced 21.12%	2,815,455 $294 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $4.09 Million - $4.81 Million	-53,417 Reduced 1.47%	3,569,088 $319 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $5.18 Million - $6.02 Million	-72,273 Reduced 1.96%	3,622,505 $280 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $2.44 Million - $2.95 Million	-40,530 Reduced 1.09%	3,694,778 $264 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $1.68 Million - $2.36 Million	33,593 Added 0.91%	3,735,308 $224 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $53 Million - $66.9 Million	1,055,579 Added 39.89%	3,701,715 $235 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $10.3 Million - $13.8 Million	-170,608 Reduced 6.06%	2,646,136 $162 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $10.9 Million - $12 Million	142,171 Added 5.32%	2,816,744 $227 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $3.46 Million - $4.05 Million	47,182 Added 1.8%	2,674,573 $207 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $7.73 Million - $9.62 Million	122,124 Added 4.87%	2,627,391 $207 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $10.6 Million - $12.5 Million	177,859 Added 7.64%	2,505,267 $166 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $33.4 Million - $50 Million	670,128 Added 40.44%	2,327,408 $149 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $14.5 Million - $30.9 Million	322,792 Added 24.19%	1,657,280 $94.6 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $5.6 Million - $6.57 Million	76,301 Added 6.06%	1,334,488 $115 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $3.98 Million - $4.72 Million	63,662 Added 5.33%	1,258,187 $91.5 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $1.36 Million - $1.71 Million	22,997 Added 1.96%	1,194,525 $75.7 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $25.4 Million - $28.4 Million	376,164 Added 47.29%	1,171,528 $87.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $5.97 Million - $7.55 Million	-90,545 Reduced 10.22%	795,364 $58.5 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $1.06 Million - $1.18 Million	-16,304 Reduced 1.81%	885,909 $59 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $1.37 Million - $1.62 Million	-23,524 Reduced 2.54%	902,213 $61.8 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $14 Million - $15.8 Million	-261,701 Reduced 22.04%	925,737 $53.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.17 - $56.88 $8.15 Million - $9.82 Million	172,679 Added 17.02%	1,187,438 $67 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $43.9 Million - $47.6 Million	1,014,759	1,014,759 $47.6 Million

Others Institutions Holding LW

# of Institutions

823

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

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 $7.38B
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...

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London CO Of Virginia Lamb Weston Holdings, Inc. Transaction History