Philadelphia Trust CO Lamb Weston Holdings, Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 28,047 shares of LW stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,047

Previous 24,957 12.38%

Holding current value

$1.65 Million

Previous $2.1 Million 13.44%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $163,800 - $255,666	3,090 Added 12.38%	28,047 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $1.94 Million - $2.62 Million	24,957 New	24,957 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $180,870 - $218,010	3,000 New	3,000 $214,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $199,221 - $266,706	-3,300 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$63.31 - $78.74 $208,923 - $259,841	3,300 New	3,300 $260,000
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $2.42 Million - $2.86 Million	-38,624 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$58.97 - $74.36 $238,828 - $301,158	-4,050 Reduced 9.49%	38,624 $2.45 Million
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $72,848 - $81,399	-1,077 Reduced 2.46%	42,674 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $68,577 - $86,684	-1,040 Reduced 2.32%	43,751 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $249,282 - $277,328	-3,821 Reduced 7.86%	44,791 $2.98 Million
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $7.41 Million - $8.77 Million	-127,600 Reduced 72.41%	48,612 $3.33 Million
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $839,839 - $946,722	-15,695 Reduced 8.18%	176,212 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $126,934 - $153,064	2,691 Added 1.42%	191,907 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $8.18 Million - $8.87 Million	189,216	189,216 $8.87 Million

Others Institutions Holding LW

# of Institutions

778

Shares Held

113M

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 $8.47B
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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Philadelphia Trust CO Lamb Weston Holdings, Inc. Transaction History