Pathstone Family Office, LLC Lamb Weston Holdings, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,764 shares of LW stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,764

Previous 10,355 52.24%

Holding current value

$1.09 Million

Previous $1.19 Million 22.44%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$91.38 - $115.12 $494,274 - $622,684	5,409 Added 52.24%	15,764 $1.46 Million
Q2 2023 Jan 12, 2024	SELL	$103.58 - $115.05 $520,593 - $578,241	-5,026 Reduced 31.88%	10,738 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $178,986 - $198,806	1,728 Added 20.03%	10,355 $1.19 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $297,018 - $355,890	-3,405 Reduced 28.3%	8,627 $901,000
Q4 2022 Oct 23, 2023	BUY	$76.63 - $90.0 $282,458 - $331,740	3,686 Added 44.16%	12,032 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $24,904 - $29,250	-325 Reduced 2.63%	12,032 $1.08 Million
Q3 2022 Oct 23, 2023	SELL	$71.66 - $83.25 $266,001 - $309,024	-3,712 Reduced 30.78%	8,346 $645,000
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $227,950 - $264,818	-3,181 Reduced 20.47%	12,357 $956,000
Q2 2022 Oct 23, 2023	BUY	$60.29 - $72.67 $102,673 - $123,757	1,703 Added 16.45%	12,058 $861,000
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $260,633 - $314,152	4,323 Added 38.55%	15,538 $1.11 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $61,051 - $85,833	1,222 Added 12.23%	11,215 $672,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $14,820 - $18,697	-295 Reduced 2.87%	9,993 $633,000
Q3 2021 Nov 16, 2021	BUY	$60.37 - $80.82 $129,614 - $173,520	2,147 Added 26.37%	10,288 $631,000
Q2 2021 Aug 31, 2021	BUY	$76.75 - $84.14 $309,763 - $339,589	4,036 Added 98.32%	8,141 $657,000
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $275,615 - $322,264	3,756 Added 1076.22%	4,105 $318,000
Q1 2020 Jun 11, 2020	BUY	$45.01 - $95.87 $15,708 - $33,458	349 New	349 $20,000
Q1 2020 May 07, 2020	SELL	$45.01 - $95.87 $52,571 - $111,976	-1,168 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $60,073 - $70,556	819 Added 234.67%	1,168 $1.01 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $23,606 - $26,377	349 New	349 $26,000
Q3 2017 Nov 14, 2017	SELL	$43.22 - $46.89 $26,104 - $28,321	-604 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	604	604 $27,000

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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Pathstone Family Office, LLC Lamb Weston Holdings, Inc. Transaction History