Wealth Plan Partners, LLC Lamb Weston Holdings, Inc. Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.8 - $104.98 $1,711 - $2,309	-22 Reduced 0.62%	3,517 $296 Million
Q1 2024 May 07, 2024	BUY	$99.73 - $109.99 $99 - $109	1 Added 0.03%	3,539 $377 Million
Q4 2023 Jan 05, 2024	SELL	$83.18 - $108.13 $87,172 - $113,320	-1,048 Reduced 22.85%	3,538 $382 Million
Q3 2023 Nov 01, 2023	BUY	$91.38 - $115.12 $220,774 - $278,129	2,416 Added 111.34%	4,586 $424 Million
Q2 2023 Jul 31, 2023	SELL	$103.58 - $115.05 $58,211 - $64,658	-562 Reduced 20.57%	2,170 $249 Million
Q1 2023 May 10, 2023	SELL	$87.23 - $104.52 $421,320 - $504,831	-4,830 Reduced 63.87%	2,732 $286 Million
Q4 2022 Feb 16, 2023	SELL	$76.63 - $90.0 $15,709 - $18,450	-205 Reduced 2.64%	7,562 $751 Million
Q1 2022 May 03, 2022	BUY	$49.96 - $70.24 $7,194 - $10,114	144 Added 1.89%	7,767 $513,000
Q3 2021 Dec 09, 2021	BUY	$60.37 - $80.82 $965 - $1,293	16 Added 0.21%	7,623 $467,000
Q2 2021 Aug 19, 2021	BUY	$76.75 - $84.14 $37,991 - $41,649	495 Added 6.96%	7,607 $503,000
Q1 2021 May 11, 2021	SELL	$73.38 - $85.8 $1,540 - $1,801	-21 Reduced 0.29%	7,112 $561,000
Q4 2020 Feb 09, 2021	BUY	$63.31 - $78.74 $506 - $629	8 Added 0.11%	7,133 $565,000
Q3 2020 Dec 18, 2020	BUY	$59.32 - $70.5 $533 - $634	9 Added 0.13%	7,125 $509,000
Q2 2020 Aug 19, 2020	BUY	$49.88 - $74.58 $399 - $596	8 Added 0.11%	7,116 $460,000
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $315 - $671	7 Added 0.1%	7,108 $387,000
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $117,139 - $137,581	-1,597 Reduced 18.36%	7,101 $671,000
Q3 2019 Nov 15, 2019	BUY	$62.53 - $74.14 $256,435 - $304,048	4,101 Added 89.21%	8,698 $705,000
Q2 2019 Aug 19, 2019	BUY	$58.97 - $74.36 $766 - $966	13 Added 0.28%	4,597 $309,000
Q1 2019 May 16, 2019	BUY	$67.64 - $75.58 $676 - $755	10 Added 0.22%	4,584 $307,000
Q4 2018 Feb 20, 2019	SELL	$65.94 - $83.35 $14,968 - $18,920	-227 Reduced 4.73%	4,574 $318,000
Q3 2018 Nov 21, 2018	BUY	$65.24 - $72.58 $717 - $798	11 Added 0.23%	4,801 $387,000
Q2 2018 Aug 16, 2018	SELL	$58.07 - $68.72 $22,356 - $26,457	-385 Reduced 7.44%	4,790 $328,000
Q1 2018 May 16, 2018	BUY	$53.51 - $60.32 $276,914 - $312,156	5,175 New	5,175 $302,000

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

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$759 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$254 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$233 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 $10.8B
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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