Raymond James Trust N.A. Lamb Weston Holdings, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,448 shares of LW stock, worth $352,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,448

Previous 6,044 9.86%

Holding current value

$352,213

Previous $508,000 30.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.01 - $82.74 $31,593 - $49,313	-596 Reduced 9.86%	5,448 $352,000
Q2 2024 Jul 25, 2024	BUY	$77.8 - $104.98 $470,223 - $634,499	6,044 New	6,044 $508,000
Q1 2020 Apr 17, 2020	SELL	$45.01 - $95.87 $117,701 - $250,700	-2,615 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$73.35 - $86.15 $16,357 - $19,211	-223 Reduced 7.86%	2,615 $225,000
Q3 2019 Oct 24, 2019	BUY	$62.53 - $74.14 $177,460 - $210,409	2,838 New	2,838 $206,000
Q2 2019 Jul 15, 2019	SELL	$58.97 - $74.36 $159,454 - $201,069	-2,704 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$67.64 - $75.58 $23,268 - $25,999	-344 Reduced 11.29%	2,704 $203,000
Q4 2018 Jan 29, 2019	SELL	$65.94 - $83.35 $38,838 - $49,093	-589 Reduced 16.19%	3,048 $225,000
Q3 2018 Oct 16, 2018	SELL	$65.24 - $72.58 $36,208 - $40,281	-555 Reduced 13.24%	3,637 $242,000
Q2 2018 Jul 11, 2018	BUY	$58.07 - $68.72 $29,906 - $35,390	515 Added 14.01%	4,192 $287,000
Q1 2018 Apr 05, 2018	SELL	$53.51 - $60.32 $172,034 - $193,928	-3,215 Reduced 46.65%	3,677 $214,000
Q4 2017 Feb 02, 2018	SELL	$47.17 - $56.88 $27,971 - $33,729	-593 Reduced 7.92%	6,892 $389,000
Q3 2017 Oct 24, 2017	SELL	$43.22 - $46.89 $19,189 - $20,819	-444 Reduced 5.6%	7,485 $351,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,929	7,929 $350,000

Others Institutions Holding LW

# of Institutions

760

Shares Held

113M

Call Options Held

3.89M

Put Options Held

4.75M

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 $9.3B
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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Raymond James Trust N.A. Lamb Weston Holdings, Inc. Transaction History