Naples Global Advisors, LLC Lamb Weston Holdings, Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,566 shares of LW stock, worth $520,919. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,566

Previous 5,391 40.35%

Holding current value

$520,919

Previous $574,000 10.8%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$77.8 - $104.98 $169,215 - $228,331	2,175 Added 40.35%	7,566 $636,000
Q4 2023 Jan 11, 2024	SELL	$83.18 - $108.13 $64,464 - $83,800	-775 Reduced 12.57%	5,391 $582,000
Q3 2023 Oct 16, 2023	SELL	$91.38 - $115.12 $4,569 - $5,756	-50 Reduced 0.8%	6,166 $570,000
Q2 2023 Jul 17, 2023	SELL	$103.58 - $115.05 $10,358 - $11,505	-100 Reduced 1.58%	6,216 $714,000
Q1 2023 Apr 17, 2023	SELL	$87.23 - $104.52 $69,958 - $83,825	-802 Reduced 11.27%	6,316 $660,000
Q4 2022 Jan 20, 2023	SELL	$76.63 - $90.0 $63,986 - $75,150	-835 Reduced 10.5%	7,118 $0
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $3,918 - $4,723	-65 Reduced 0.81%	7,953 $568,000
Q1 2022 Apr 28, 2022	BUY	$49.96 - $70.24 $21,233 - $29,851	425 Added 5.6%	8,018 $480,000
Q4 2021 Feb 04, 2022	SELL	$50.24 - $63.38 $56,218 - $70,922	-1,119 Reduced 12.84%	7,593 $481,000
Q3 2021 Oct 25, 2021	BUY	$60.37 - $80.82 $175,073 - $234,377	2,900 Added 49.9%	8,712 $535,000
Q2 2021 Aug 06, 2021	SELL	$76.75 - $84.14 $7,675 - $8,414	-100 Reduced 1.69%	5,812 $469,000
Q3 2020 Oct 26, 2020	BUY	$59.32 - $70.5 $29,066 - $34,545	490 Added 9.04%	5,912 $392,000
Q2 2020 Aug 04, 2020	BUY	$49.88 - $74.58 $42,148 - $63,020	845 Added 18.46%	5,422 $347,000
Q1 2020 Apr 27, 2020	BUY	$45.01 - $95.87 $83,268 - $177,359	1,850 Added 67.84%	4,577 $261,000
Q4 2019 Feb 05, 2020	SELL	$73.35 - $86.15 $9,168 - $10,768	-125 Reduced 4.38%	2,727 $235,000
Q3 2019 Oct 28, 2019	BUY	$62.53 - $74.14 $178,335 - $211,447	2,852 New	2,852 $207,000
Q1 2018 Apr 17, 2018	SELL	$53.51 - $60.32 $393,512 - $443,593	-7,354 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$47.17 - $56.88 $7,830 - $9,442	-166 Reduced 2.21%	7,354 $415,000
Q3 2017 Oct 16, 2017	BUY	$43.22 - $46.89 $325,014 - $352,612	7,520	7,520 $353,000

Others Institutions Holding LW

# of Institutions

834

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.9B
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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Naples Global Advisors, LLC Lamb Weston Holdings, Inc. Transaction History