Advisor Partners LLC Lamb Weston Holdings, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 7,287 shares of LW stock, worth $442,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,287

Previous 5,537 31.61%

Holding current value

$442,539

Previous $332,000 56.93%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$60.29 - $72.67 $105,507 - $127,172	1,750 Added 31.61%	7,287 $521,000
Q1 2022 Apr 27, 2022	SELL	$49.96 - $70.24 $36,370 - $51,134	-728 Reduced 11.62%	5,537 $332,000
Q4 2021 Feb 04, 2022	BUY	$50.24 - $63.38 $27,732 - $34,985	552 Added 9.66%	6,265 $398,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $60,490 - $80,981	-1,002 Reduced 14.92%	5,713 $351,000
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $15,580 - $17,080	-203 Reduced 2.93%	6,715 $542,000
Q1 2021 Jun 01, 2021	SELL	$73.38 - $85.8 $25,903 - $30,287	-353 Reduced 4.85%	6,918 $536,000
Q4 2020 Feb 17, 2021	BUY	$63.31 - $78.74 $18,296 - $22,755	289 Added 4.14%	7,271 $573,000
Q3 2020 Nov 19, 2020	BUY	$59.32 - $70.5 $6,406 - $7,614	108 Added 1.57%	6,982 $463,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $7,132 - $10,664	143 Added 2.12%	6,874 $439,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $35,782 - $76,216	-795 Reduced 10.56%	6,731 $384,000
Q4 2019 Jan 24, 2020	SELL	$73.35 - $86.15 $42,836 - $50,311	-584 Reduced 7.2%	7,526 $684,000
Q3 2019 Oct 16, 2019	SELL	$62.53 - $74.14 $29,201 - $34,623	-467 Reduced 5.44%	8,110 $590,000
Q2 2019 Jul 26, 2019	SELL	$58.97 - $74.36 $45,229 - $57,034	-767 Reduced 8.21%	8,577 $543,000
Q1 2019 Apr 23, 2019	BUY	$67.64 - $75.58 $187,565 - $209,583	2,773 Added 42.2%	9,344 $700,000
Q4 2018 Jan 29, 2019	BUY	$65.94 - $83.35 $26,969 - $34,090	409 Added 6.64%	6,571 $483,000
Q3 2018 Nov 06, 2018	BUY	$65.24 - $72.58 $2,152 - $2,395	33 Added 0.54%	6,162 $410,000
Q2 2018 Jul 25, 2018	BUY	$58.07 - $68.72 $4,877 - $5,772	84 Added 1.39%	6,129 $420,000
Q1 2018 May 03, 2018	SELL	$53.51 - $60.32 $27,985 - $31,547	-523 Reduced 7.96%	6,045 $352,000
Q4 2017 Jan 26, 2018	BUY	$47.17 - $56.88 $22,641 - $27,302	480 Added 7.88%	6,568 $394,000
Q3 2017 Nov 03, 2017	BUY	$43.22 - $46.89 $263,123 - $285,466	6,088	6,088 $285,000

Others Institutions Holding LW

# of Institutions

781

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 $8.73B
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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Advisor Partners LLC Lamb Weston Holdings, Inc. Transaction History