Lpl Financial LLC Lamb Weston Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 132,925 shares of LW stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,925

Previous 122,373 8.62%

Holding current value

$10.2 Million

Previous $10.3 Million 16.33%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.01 - $82.74 $559,361 - $873,072	10,552 Added 8.62%	132,925 $8.61 Million
Q2 2024 Aug 07, 2024	SELL	$77.8 - $104.98 $808,575 - $1.09 Million	-10,393 Reduced 7.83%	122,373 $10.3 Million
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $2.13 Million - $2.35 Million	21,407 Added 19.22%	132,766 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $490,346 - $637,426	-5,895 Reduced 5.03%	111,359 $12 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $1.6 Million - $2.02 Million	17,548 Added 17.6%	117,254 $10.8 Million
Q2 2023 Jul 31, 2023	BUY	$103.58 - $115.05 $3.69 Million - $4.1 Million	35,616 Added 55.57%	99,706 $11.5 Million
Q1 2023 May 10, 2023	SELL	$87.23 - $104.52 $560,191 - $671,227	-6,422 Reduced 9.11%	64,090 $6.7 Million
Q4 2022 Feb 07, 2023	BUY	$76.63 - $90.0 $314,412 - $369,270	4,103 Added 6.18%	70,512 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $38,553 - $44,788	-538 Reduced 0.8%	66,409 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $410,695 - $495,028	-6,812 Reduced 9.24%	66,947 $4.78 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $319,394 - $449,044	6,393 Added 9.49%	73,759 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $627,899 - $792,123	12,498 Added 22.78%	67,366 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $478,070 - $640,013	7,919 Added 16.87%	54,868 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $5,372 - $5,889	70 Added 0.15%	46,949 $3.79 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $167,159 - $195,452	2,278 Added 5.11%	46,879 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $108,070 - $134,409	1,707 Added 3.98%	44,601 $3.51 Million
Q3 2020 Nov 09, 2020	BUY	$59.32 - $70.5 $194,925 - $231,663	3,286 Added 8.3%	42,894 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $405,973 - $607,006	8,139 Added 25.86%	39,608 $2.53 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $616,321 - $1.31 Million	-13,693 Reduced 30.32%	31,469 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $448,095 - $526,290	6,109 Added 15.64%	45,162 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $30,014 - $35,587	-480 Reduced 1.21%	39,053 $2.84 Million
Q2 2019 Aug 09, 2019	BUY	$58.97 - $74.36 $71,412 - $90,049	1,211 Added 3.16%	39,533 $2.51 Million
Q1 2019 May 08, 2019	BUY	$67.64 - $75.58 $610,383 - $682,033	9,024 Added 30.8%	38,322 $2.87 Million
Q4 2018 Feb 07, 2019	BUY	$65.94 - $83.35 $284,267 - $359,321	4,311 Added 17.25%	29,298 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $47,755 - $53,128	732 Added 3.02%	24,987 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $333,844 - $395,071	-5,749 Reduced 19.16%	24,255 $1.66 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $337,755 - $380,739	6,312 Added 26.64%	30,004 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $14,669 - $17,689	-311 Reduced 1.3%	23,692 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$43.22 - $46.89 $8,730 - $9,471	-202 Reduced 0.83%	24,003 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,205	24,205 $1.07 Million

Others Institutions Holding LW

# of Institutions

781

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 $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...

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Lpl Financial LLC Lamb Weston Holdings, Inc. Transaction History