Stonehage Fleming Financial Services Holdings LTD Lamb Weston Holdings, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$77.8 - $104.98 $447,739 - $604,159	-5,755 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$83.18 - $108.13 $478,700 - $622,288	5,755 New	5,755 $622,000
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $69,455 - $90,288	835 Added 16.97%	5,755 $622,000
Q3 2023 Nov 01, 2023	BUY	$91.38 - $115.12 $449,589 - $566,390	4,920 New	4,920 $454,000
Q3 2018 Oct 11, 2019	SELL	$65.24 - $72.58 $2.49 Million - $2.77 Million	-38,100 Closed	0 $0
Q2 2018 Oct 11, 2019	BUY	$58.07 - $68.72 $2.21 Million - $2.62 Million	38,100 New	38,100 $2.61 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$994 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$606 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$373 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$203 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$186 Million
3.72% of portfolio

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 $8.62B
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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