Middleton & CO Inc Lamb Weston Holdings, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 16,964 shares of LW stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,964

Previous 15,538 9.18%

Holding current value

$1.36 Million

Previous $1.31 Million 15.93%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.01 - $82.74 $75,592 - $117,987	1,426 Added 9.18%	16,964 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $1.21 Million - $1.63 Million	15,538 New	15,538 $1.31 Million
Q4 2022 Feb 09, 2023	SELL	$76.63 - $90.0 $106,515 - $125,100	-1,390 Reduced 3.13%	42,963 $3.84 Million
Q3 2022 Nov 02, 2022	SELL	$71.66 - $83.25 $36,904 - $42,873	-515 Reduced 1.15%	44,353 $3.43 Million
Q2 2022 Jul 21, 2022	SELL	$60.29 - $72.67 $50,100 - $60,388	-831 Reduced 1.82%	44,868 $3.21 Million
Q1 2022 May 12, 2022	SELL	$49.96 - $70.24 $59,152 - $83,164	-1,184 Reduced 2.53%	45,699 $2.74 Million
Q4 2021 Feb 09, 2022	SELL	$50.24 - $63.38 $184,380 - $232,604	-3,670 Reduced 7.26%	46,883 $2.97 Million
Q3 2021 Nov 08, 2021	BUY	$60.37 - $80.82 $94,780 - $126,887	1,570 Added 3.21%	50,553 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $15,119 - $16,575	197 Added 0.4%	48,983 $3.95 Million
Q1 2021 May 06, 2021	BUY	$73.38 - $85.8 $9,979 - $11,668	136 Added 0.28%	48,786 $3.78 Million
Q1 2021 May 06, 2021	BUY	$73.38 - $85.8 $14,969 - $17,503	204 Added 0.42%	48,650 $3.92 Million
Q4 2020 Jan 29, 2021	SELL	$63.31 - $78.74 $72,553 - $90,236	-1,146 Reduced 2.31%	48,446 $3.82 Million
Q3 2020 Oct 30, 2020	SELL	$59.32 - $70.5 $246,889 - $293,421	-4,162 Reduced 7.74%	49,592 $3.29 Million
Q2 2020 Jul 28, 2020	BUY	$49.88 - $74.58 $43,595 - $65,182	874 Added 1.65%	53,754 $3.44 Million
Q1 2020 Apr 22, 2020	SELL	$45.01 - $95.87 $12,377 - $26,364	-275 Reduced 0.52%	52,880 $3.02 Million
Q4 2019 Jan 29, 2020	BUY	$73.35 - $86.15 $38,508 - $45,228	525 Added 1.0%	53,155 $4.57 Million
Q3 2019 Oct 21, 2019	BUY	$62.53 - $74.14 $2.27 Million - $2.69 Million	36,340 Added 223.08%	52,630 $3.83 Million
Q2 2019 Jul 25, 2019	BUY	$58.97 - $74.36 $960,621 - $1.21 Million	16,290 New	16,290 $1.03 Million

Others Institutions Holding LW

# of Institutions

792

Shares Held

124M

Call Options Held

2.11M

Put Options Held

3.57M

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 $11.5B
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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