Swiss National Bank Lamb Weston Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 427,400 shares of LW stock, worth $25.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,400

Previous 427,400 -0.0%

Holding current value

$25.9 Million

Previous $35.9 Million 22.97%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$77.8 - $104.98 $389,000 - $524,900	-5,000 Reduced 1.16%	427,400 $35.9 Million
Q1 2024 May 07, 2024	SELL	$99.73 - $109.99 $2.15 Million - $2.38 Million	-21,600 Reduced 4.76%	432,400 $46.1 Million
Q4 2023 Feb 06, 2024	SELL	$83.18 - $108.13 $1.22 Million - $1.59 Million	-14,700 Reduced 3.14%	454,000 $49.1 Million
Q3 2023 Nov 08, 2023	SELL	$91.38 - $115.12 $5.25 Million - $6.61 Million	-57,400 Reduced 10.91%	468,700 $43.3 Million
Q2 2023 Aug 09, 2023	SELL	$103.58 - $115.05 $4.63 Million - $5.14 Million	-44,700 Reduced 7.83%	526,100 $60.5 Million
Q1 2023 May 10, 2023	SELL	$87.23 - $104.52 $1.18 Million - $1.41 Million	-13,500 Reduced 2.31%	570,800 $59.7 Million
Q4 2022 Feb 08, 2023	BUY	$76.63 - $90.0 $18.5 Million - $21.8 Million	241,800 Added 70.6%	584,300 $52.2 Million
Q3 2022 Nov 09, 2022	BUY	$71.66 - $83.25 $35,830 - $41,625	500 Added 0.15%	342,500 $26.5 Million
Q2 2022 Aug 09, 2022	SELL	$60.29 - $72.67 $204,986 - $247,078	-3,400 Reduced 0.98%	342,000 $24.4 Million
Q1 2022 May 09, 2022	BUY	$49.96 - $70.24 $1.2 Million - $1.69 Million	24,100 Added 7.5%	345,400 $20.7 Million
Q4 2021 Feb 08, 2022	SELL	$50.24 - $63.38 $13 Million - $16.4 Million	-259,454 Reduced 44.68%	321,300 $20.4 Million
Q3 2021 Nov 08, 2021	SELL	$60.37 - $80.82 $984,031 - $1.32 Million	-16,300 Reduced 2.73%	580,754 $35.6 Million
Q2 2021 Aug 06, 2021	BUY	$76.75 - $84.14 $2.63 Million - $2.88 Million	34,283 Added 6.09%	597,054 $48.2 Million
Q1 2021 May 07, 2021	BUY	$73.38 - $85.8 $1.03 Million - $1.2 Million	14,000 Added 2.55%	562,771 $43.6 Million
Q4 2020 Feb 05, 2021	SELL	$63.31 - $78.74 $1.25 Million - $1.55 Million	-19,700 Reduced 3.47%	548,771 $43.2 Million
Q3 2020 Nov 09, 2020	SELL	$59.32 - $70.5 $6.1 Million - $7.25 Million	-102,900 Reduced 15.33%	568,471 $37.7 Million
Q2 2020 Aug 05, 2020	SELL	$49.88 - $74.58 $8.91 Million - $13.3 Million	-178,700 Reduced 21.02%	671,371 $42.9 Million
Q1 2020 May 08, 2020	BUY	$45.01 - $95.87 $6.36 Million - $13.5 Million	141,200 Added 19.92%	850,071 $48.5 Million
Q4 2019 Feb 06, 2020	SELL	$73.35 - $86.15 $1.42 Million - $1.67 Million	-19,400 Reduced 2.66%	708,871 $61 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $3.11 Million - $3.68 Million	49,671 Added 7.32%	728,271 $53 Million
Q2 2019 Aug 02, 2019	BUY	$58.97 - $74.36 $9.18 Million - $11.6 Million	155,600 Added 29.75%	678,600 $43 Million
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $3.17 Million - $3.54 Million	46,900 Added 9.85%	523,000 $39.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $14.6 Million - $18.5 Million	221,467 Added 86.97%	476,100 $35 Million
Q2 2018 Aug 09, 2018	BUY	$58.07 - $68.72 $743,296 - $879,616	12,800 Added 5.29%	254,633 $17.4 Million
Q1 2018 May 04, 2018	BUY	$53.51 - $60.32 $283,603 - $319,696	5,300 Added 2.24%	241,833 $14.1 Million
Q4 2017 Feb 07, 2018	BUY	$47.17 - $56.88 $254,718 - $307,152	5,400 Added 2.34%	236,533 $13.4 Million
Q3 2017 Nov 03, 2017	BUY	$43.22 - $46.89 $9.99 Million - $10.8 Million	231,133	231,133 $10.8 Million

Others Institutions Holding LW

# of Institutions

778

Shares Held

112M

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 $8.7B
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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Swiss National Bank Lamb Weston Holdings, Inc. Transaction History