Wealthcare Advisory Partners LLC Lamb Weston Holdings, Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$99.73 - $109.99 $1,495 - $1,649	15 Added 0.2%	7,369 $785,000
Q4 2023 Feb 06, 2024	SELL	$83.18 - $108.13 $9,316 - $12,110	-112 Reduced 1.5%	7,354 $794,000
Q3 2023 Oct 12, 2023	BUY	$91.38 - $115.12 $639 - $805	7 Added 0.09%	7,466 $690,000
Q2 2023 Jul 17, 2023	BUY	$103.58 - $115.05 $207 - $230	2 Added 0.03%	7,459 $857,000
Q1 2023 May 04, 2023	BUY	$87.23 - $104.52 $87 - $104	1 Added 0.01%	7,457 $779,000
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $8,965 - $10,530	117 Added 1.59%	7,456 $666,000
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $7,667 - $8,907	-107 Reduced 1.44%	7,339 $568,000
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $20,860 - $25,143	-346 Reduced 4.44%	7,446 $532,000
Q1 2022 Apr 15, 2022	BUY	$49.96 - $70.24 $2,448 - $3,441	49 Added 0.63%	7,792 $467,000
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $22,658 - $28,584	451 Added 6.18%	7,743 $490,000
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $60 - $80	1 Added 0.01%	7,292 $448,000
Q1 2021 Apr 30, 2021	BUY	$73.38 - $85.8 $2,494 - $2,917	34 Added 0.47%	7,291 $565,000
Q3 2020 Oct 29, 2020	BUY	$59.32 - $70.5 $59 - $70	1 Added 0.01%	7,257 $481,000
Q1 2020 Apr 29, 2020	BUY	$45.01 - $95.87 $45 - $95	1 Added 0.01%	7,256 $414,000
Q3 2019 Oct 17, 2019	SELL	$62.53 - $74.14 $3,376 - $4,003	-54 Reduced 0.74%	7,255 $528,000
Q2 2019 Jul 30, 2019	SELL	$58.97 - $74.36 $53,014 - $66,849	-899 Reduced 10.95%	7,309 $463,000
Q1 2019 May 13, 2019	SELL	$67.64 - $75.58 $1,488 - $1,662	-22 Reduced 0.27%	8,208 $615,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $1,516 - $1,917	23 Added 0.28%	8,230 $605,000
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $65 - $72	1 Added 0.01%	8,207 $547,000
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $58 - $68	1 Added 0.01%	8,206 $562,000
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $53 - $60	1 Added 0.01%	8,205 $478,000
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $47 - $56	1 Added 0.01%	8,204 $463,000
Q3 2017 Nov 15, 2017	BUY	$43.22 - $46.89 $354,533 - $384,638	8,203	8,203 $385,000

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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $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...

More about LW

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