Truist Financial Corp Lamb Weston Holdings, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 13,900 shares of LW stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 28,387 51.03%

Holding current value

$1.07 Million

Previous $2.39 Million 62.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $767,955 - $1.2 Million	-14,487 Reduced 51.03%	13,900 $900,000
Q2 2024 Aug 20, 2024	SELL	$77.8 - $104.98 $813,710 - $1.1 Million	-10,459 Reduced 26.92%	28,387 $2.39 Million
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $249,325 - $274,975	2,500 Added 6.88%	38,846 $4.14 Million
Q4 2023 Feb 02, 2024	BUY	$83.18 - $108.13 $706,780 - $918,780	8,497 Added 30.51%	36,346 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $99,695 - $125,595	1,091 Added 4.08%	27,849 $2.57 Million
Q2 2023 Aug 01, 2023	BUY	$103.58 - $115.05 $28,484 - $31,638	275 Added 1.04%	26,758 $3.08 Million
Q1 2023 May 05, 2023	SELL	$87.23 - $104.52 $39,864 - $47,765	-457 Reduced 1.7%	26,483 $2.77 Million
Q4 2022 Feb 17, 2023	SELL	$76.63 - $90.0 $112,799 - $132,480	-1,472 Reduced 5.18%	26,940 $2.41 Million
Q3 2022 Oct 26, 2022	BUY	$71.66 - $83.25 $2,651 - $3,080	37 Added 0.13%	28,412 $2.2 Million
Q2 2022 Jul 22, 2022	BUY	$60.29 - $72.67 $47,026 - $56,682	780 Added 2.83%	28,375 $2.03 Million
Q1 2022 Apr 22, 2022	SELL	$49.96 - $70.24 $83,333 - $117,160	-1,668 Reduced 5.7%	27,595 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $115,451 - $145,647	-2,298 Reduced 7.28%	29,263 $1.85 Million
Q3 2021 Nov 05, 2021	BUY	$60.37 - $80.82 $70,753 - $94,721	1,172 Added 3.86%	31,561 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $297,866 - $326,547	-3,881 Reduced 11.32%	30,389 $2.45 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $13,648 - $15,958	-186 Reduced 0.54%	34,270 $2.66 Million
Q4 2020 Nov 19, 2021	SELL	$63.31 - $78.74 $866,713 - $1.08 Million	-13,690 Reduced 28.43%	34,456 $2.71 Million
Q4 2020 Feb 18, 2021	BUY	$63.31 - $78.74 $827,651 - $1.03 Million	13,073 Added 37.27%	48,146 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $161,469 - $191,901	-2,722 Reduced 7.2%	35,073 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $32,721 - $48,924	656 Added 1.77%	37,795 $2.42 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $94,656 - $201,614	-2,103 Reduced 5.36%	37,139 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $2.88 Million - $3.38 Million	39,242 New	39,242 $3.38 Million

Others Institutions Holding LW

# of Institutions

781

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 $11.1B
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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Truist Financial Corp Lamb Weston Holdings, Inc. Transaction History