Us Bancorp \De\ Lamb Weston Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 43,806 shares of LW stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,806

Previous 48,728 10.1%

Holding current value

$3.31 Million

Previous $4.1 Million 30.75%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.01 - $82.74 $260,915 - $407,246	-4,922 Reduced 10.1%	43,806 $2.84 Million
Q2 2024 Aug 06, 2024	SELL	$77.8 - $104.98 $165,325 - $223,082	-2,125 Reduced 4.18%	48,728 $4.1 Million
Q1 2024 May 07, 2024	SELL	$99.73 - $109.99 $228,581 - $252,097	-2,292 Reduced 4.31%	50,853 $5.42 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $1.21 Million - $1.58 Million	14,589 Added 37.84%	53,145 $5.74 Million
Q3 2023 Nov 03, 2023	SELL	$91.38 - $115.12 $241,608 - $304,377	-2,644 Reduced 6.42%	38,556 $3.56 Million
Q2 2023 Aug 09, 2023	SELL	$103.58 - $115.05 $2.8 Million - $3.11 Million	-27,050 Reduced 39.63%	41,200 $4.74 Million
Q1 2023 May 09, 2023	SELL	$87.23 - $104.52 $75,279 - $90,200	-863 Reduced 1.25%	68,250 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $168,432 - $197,820	-2,198 Reduced 3.08%	69,113 $6.18 Million
Q3 2022 Oct 27, 2022	SELL	$71.66 - $83.25 $44,214 - $51,365	-617 Reduced 0.86%	71,311 $5.52 Million
Q2 2022 Aug 01, 2022	SELL	$60.29 - $72.67 $41,780 - $50,360	-693 Reduced 0.95%	71,928 $5.14 Million
Q1 2022 May 11, 2022	SELL	$49.96 - $70.24 $533,972 - $750,725	-10,688 Reduced 12.83%	72,621 $4.35 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $392,072 - $494,617	-7,804 Reduced 8.57%	83,309 $5.28 Million
Q3 2021 Nov 10, 2021	SELL	$60.37 - $80.82 $147,121 - $196,958	-2,437 Reduced 2.61%	91,113 $5.59 Million
Q2 2021 Aug 05, 2021	SELL	$76.75 - $84.14 $2.08 Million - $2.28 Million	-27,042 Reduced 22.42%	93,550 $7.55 Million
Q1 2021 Apr 28, 2021	BUY	$73.38 - $85.8 $758,529 - $886,914	10,337 Added 9.38%	120,592 $9.34 Million
Q4 2020 Feb 04, 2021	BUY	$63.31 - $78.74 $141,624 - $176,141	2,237 Added 2.07%	110,255 $8.68 Million
Q3 2020 Nov 10, 2020	BUY	$59.32 - $70.5 $101,555 - $120,696	1,712 Added 1.61%	108,018 $7.16 Million
Q2 2020 Aug 07, 2020	SELL	$49.88 - $74.58 $214,883 - $321,290	-4,308 Reduced 3.89%	106,306 $6.8 Million
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $178,239 - $379,645	-3,960 Reduced 3.46%	110,614 $6.32 Million
Q4 2019 Feb 04, 2020	SELL	$73.35 - $86.15 $557,093 - $654,309	-7,595 Reduced 6.22%	114,574 $9.86 Million
Q3 2019 Nov 08, 2019	SELL	$62.53 - $74.14 $701,711 - $831,999	-11,222 Reduced 8.41%	122,169 $8.88 Million
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $452,535 - $570,638	7,674 Added 6.1%	133,391 $8.45 Million
Q1 2019 May 08, 2019	SELL	$67.64 - $75.58 $333,127 - $372,231	-4,925 Reduced 3.77%	125,717 $9.42 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $689,204 - $871,174	-10,452 Reduced 7.41%	130,642 $9.61 Million
Q3 2018 Nov 01, 2018	BUY	$65.24 - $72.58 $52,257 - $58,136	801 Added 0.57%	141,094 $9.4 Million
Q2 2018 Aug 08, 2018	SELL	$58.07 - $68.72 $277,051 - $327,863	-4,771 Reduced 3.29%	140,293 $9.61 Million
Q1 2018 May 08, 2018	BUY	$53.51 - $60.32 $287,027 - $323,556	5,364 Added 3.84%	145,064 $8.45 Million
Q4 2017 Feb 02, 2018	SELL	$47.17 - $56.88 $938,116 - $1.13 Million	-19,888 Reduced 12.46%	139,700 $7.89 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $6.9 Million - $7.48 Million	159,588	159,588 $7.48 Million

Others Institutions Holding LW

# of Institutions

783

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 $10.9B
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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