Welch & Forbes LLC Lancaster Colony Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 77,019 shares of LANC stock, worth $13.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,019

Previous 76,879 0.18%

Holding current value

$13.7 Million

Previous $14.5 Million 6.39%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$167.65 - $198.49 $23,471 - $27,788	140 Added 0.18%	77,019 $13.6 Million
Q2 2024 Aug 01, 2024	SELL	$181.29 - $206.8 $45,141 - $51,493	-249 Reduced 0.32%	76,879 $14.5 Million
Q1 2024 May 02, 2024	BUY	$163.11 - $207.63 $799,565 - $1.02 Million	4,902 Added 6.79%	77,128 $16 Million
Q4 2023 Feb 06, 2024	BUY	$161.88 - $177.24 $464,595 - $508,678	2,870 Added 4.14%	72,226 $12 Million
Q3 2023 Nov 02, 2023	BUY	$159.43 - $200.47 $320,613 - $403,145	2,011 Added 2.99%	69,356 $11.4 Million
Q2 2023 Jul 28, 2023	SELL	$185.61 - $218.84 $123,430 - $145,528	-665 Reduced 0.98%	67,345 $13.5 Million
Q1 2023 Apr 14, 2023	BUY	$184.7 - $207.82 $367,553 - $413,561	1,990 Added 3.01%	68,010 $13.8 Million
Q4 2022 Feb 02, 2023	SELL	$154.95 - $209.06 $93,279 - $125,854	-602 Reduced 0.9%	66,020 $13 Million
Q3 2022 Oct 28, 2022	BUY	$126.92 - $173.29 $94,555 - $129,101	745 Added 1.13%	66,622 $10 Million
Q2 2022 Jul 22, 2022	SELL	$118.64 - $158.88 $203,111 - $272,002	-1,712 Reduced 2.53%	65,877 $8.48 Million
Q1 2022 Apr 25, 2022	SELL	$149.15 - $170.73 $296,211 - $339,069	-1,986 Reduced 2.85%	67,589 $10.1 Million
Q4 2021 Jan 19, 2022	SELL	$146.2 - $175.01 $435,383 - $521,179	-2,978 Reduced 4.1%	69,575 $11.5 Million
Q3 2021 Oct 13, 2021	SELL	$168.48 - $200.08 $3.25 Million - $3.86 Million	-19,294 Reduced 21.01%	72,553 $12.2 Million
Q2 2021 Jul 22, 2021	BUY	$177.85 - $197.11 $49,798 - $55,190	280 Added 0.31%	91,847 $17.8 Million
Q1 2021 Apr 14, 2021	SELL	$172.1 - $185.49 $815,237 - $878,666	-4,737 Reduced 4.92%	91,567 $16.1 Million
Q4 2020 Jan 20, 2021	BUY	$165.81 - $183.73 $76,770 - $85,066	463 Added 0.48%	96,304 $17.7 Million
Q3 2020 Oct 23, 2020	BUY	$153.12 - $183.02 $52,060 - $62,226	340 Added 0.36%	95,841 $17.1 Million
Q2 2020 Jul 15, 2020	SELL	$124.48 - $167.23 $142,903 - $191,980	-1,148 Reduced 1.19%	95,501 $14.8 Million
Q1 2020 Apr 17, 2020	BUY	$125.17 - $164.1 $297,904 - $390,558	2,380 Added 2.52%	96,649 $14 Million
Q4 2019 Jan 17, 2020	SELL	$135.03 - $164.08 $7,561 - $9,188	-56 Reduced 0.06%	94,269 $15.1 Million
Q3 2019 Oct 11, 2019	BUY	$138.65 - $157.73 $90,815 - $103,313	655 Added 0.7%	94,325 $13.1 Million
Q2 2019 Jul 12, 2019	BUY	$143.83 - $158.32 $198,629 - $218,639	1,381 Added 1.5%	93,670 $13.9 Million
Q1 2019 Apr 29, 2019	SELL	$150.85 - $178.61 $1.07 Million - $1.26 Million	-7,061 Reduced 7.11%	92,289 $14.5 Million
Q4 2018 Feb 05, 2019	SELL	$144.28 - $187.15 $193,190 - $250,593	-1,339 Reduced 1.33%	99,350 $17.6 Million
Q3 2018 Oct 17, 2018	SELL	$139.81 - $160.3 $261,444 - $299,761	-1,870 Reduced 1.82%	100,689 $15 Million
Q2 2018 Jul 16, 2018	SELL	$119.75 - $140.35 $198,306 - $232,419	-1,656 Reduced 1.59%	102,559 $14.2 Million
Q1 2018 Apr 12, 2018	SELL	$118.2 - $130.93 $126,355 - $139,964	-1,069 Reduced 1.02%	104,215 $12.8 Million
Q4 2017 Jan 26, 2018	BUY	$118.89 - $134.42 $12,840 - $14,517	108 Added 0.1%	105,284 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$115.02 - $125.17 $12.1 Million - $13.2 Million	105,176	105,176 $12.6 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.91B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

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