Wells Fargo & Company Lamb Weston Holdings, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 658,271 shares of LW stock, worth $51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

658,271

Previous 645,496 1.98%

Holding current value

$51 Million

Previous $68.8 Million 19.51%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $993,895 - $1.34 Million	12,775 Added 1.98%	658,271 $55.3 Million
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $1.81 Million - $2 Million	18,140 Added 2.89%	645,496 $68.8 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $650,717 - $845,900	7,823 Added 1.26%	627,356 $67.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $3.3 Million - $4.15 Million	36,091 Added 6.19%	619,533 $57.3 Million
Q2 2023 Aug 15, 2023	BUY	$103.58 - $115.05 $8.66 Million - $9.62 Million	83,621 Added 16.73%	583,442 $67.1 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $8.61 Million - $10.3 Million	-98,715 Reduced 16.49%	499,821 $52.2 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $12,797 - $15,030	-167 Reduced 0.03%	598,536 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $1.15 Million - $1.34 Million	16,066 Added 2.76%	598,703 $46.3 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $984,053 - $1.19 Million	-16,322 Reduced 2.73%	582,637 $41.6 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $4.73 Million - $6.65 Million	94,742 Added 18.79%	598,959 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $128 Million - $161 Million	-2,540,688 Reduced 83.44%	504,217 $32 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $25.7 Million - $34.4 Million	-425,569 Reduced 12.26%	3,044,905 $187 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $27 Million - $29.6 Million	351,599 Added 11.27%	3,470,474 $280 Million
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $105 Million - $122 Million	1,427,566 Added 84.41%	3,118,875 $242 Million
Q4 2020 Feb 09, 2021	BUY	$63.31 - $78.74 $69.4 Million - $86.3 Million	1,095,757 Added 183.99%	1,691,309 $133 Million
Q3 2020 Nov 05, 2020	SELL	$59.32 - $70.5 $55.9 Million - $66.5 Million	-943,019 Reduced 61.29%	595,552 $39.5 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $36.7 Million - $54.9 Million	-736,704 Reduced 32.38%	1,538,571 $98.4 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $102 Million - $218 Million	2,275,275 New	2,275,275 $130 Million

Others Institutions Holding LW

# of Institutions

798

Shares Held

123M

Call Options Held

2.14M

Put Options Held

3.57M

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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Wells Fargo & Company Lamb Weston Holdings, Inc. Transaction History