Morgan Stanley Lamb Weston Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,574,539 shares of LW stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,574,539

Previous 2,931,934 12.19%

Holding current value

$198 Million

Previous $247 Million 32.36%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $18.9 Million - $29.6 Million	-357,395 Reduced 12.19%	2,574,539 $167 Million
Q2 2024 Oct 17, 2024	BUY	$77.8 - $104.98 $80.5 Million - $109 Million	1,034,710 Added 54.54%	2,931,934 $247 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $80.5 Million - $109 Million	1,034,710 Added 54.54%	2,931,934 $247 Million
Q1 2024 Oct 17, 2024	SELL	$99.73 - $109.99 $103 Million - $114 Million	-1,034,710 Reduced 35.29%	1,897,224 $202 Million
Q1 2024 Aug 16, 2024	SELL	$99.73 - $109.99 $8.65 Million - $9.54 Million	-86,709 Reduced 4.37%	1,897,224 $202 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $8.65 Million - $9.54 Million	-86,709 Reduced 4.37%	1,897,224 $202 Million
Q4 2023 Aug 16, 2024	SELL	$83.18 - $108.13 $78.9 Million - $103 Million	-948,001 Reduced 32.33%	1,983,933 $214 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $3.17 Million - $4.12 Million	-38,099 Reduced 1.88%	1,983,933 $214 Million
Q3 2023 Nov 15, 2023	BUY	$91.38 - $115.12 $12.7 Million - $16 Million	138,595 Added 7.36%	2,022,032 $187 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $52.3 Million - $58.1 Million	505,170 Added 36.65%	1,883,437 $217 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $3.08 Million - $3.69 Million	35,332 Added 2.63%	1,378,267 $144 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $10.3 Million - $12.1 Million	134,005 Added 11.08%	1,342,935 $120 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $14.1 Million - $16.4 Million	-196,966 Reduced 14.01%	1,208,930 $93.5 Million
Q2 2022 Oct 27, 2022	BUY	$60.29 - $72.67 $59.7 Million - $72 Million	990,291 Added 238.28%	1,405,896 $100 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $59.7 Million - $72 Million	990,291 Added 238.28%	1,405,896 $100 Million
Q1 2022 Oct 27, 2022	SELL	$49.96 - $70.24 $49.5 Million - $69.6 Million	-990,291 Reduced 70.44%	415,605 $24.9 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $7.05 Million - $9.92 Million	-141,205 Reduced 25.36%	415,605 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $3.82 Million - $4.83 Million	76,129 Added 15.84%	556,810 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $29 Million - $38.8 Million	480,681 New	480,681 $29.5 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 $11.1B
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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