Cwm, LLC Lamb Weston Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 33,471 shares of LW stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,471

Previous 32,896 1.75%

Holding current value

$2.13 Million

Previous $2.77 Million 21.66%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$53.01 - $82.74 $30,480 - $47,575	575 Added 1.75%	33,471 $2.17 Million
Q2 2024 Jul 09, 2024	BUY	$77.8 - $104.98 $55,160 - $74,430	709 Added 2.2%	32,896 $2.77 Million
Q1 2024 Apr 05, 2024	BUY	$99.73 - $109.99 $44,479 - $49,055	446 Added 1.41%	32,187 $3.43 Million
Q4 2023 Feb 01, 2024	BUY	$83.18 - $108.13 $2.28 Million - $2.96 Million	27,388 Added 629.18%	31,741 $3.43 Million
Q3 2023 Oct 11, 2023	SELL	$91.38 - $115.12 $13,707 - $17,268	-150 Reduced 3.33%	4,353 $403,000
Q2 2023 Aug 03, 2023	BUY	$103.58 - $115.05 $47,439 - $52,692	458 Added 11.32%	4,503 $518,000
Q1 2023 Apr 28, 2023	BUY	$87.23 - $104.52 $12,299 - $14,737	141 Added 3.61%	4,045 $423,000
Q4 2022 Feb 01, 2023	BUY	$76.63 - $90.0 $13,486 - $15,840	176 Added 4.72%	3,904 $349,000
Q3 2022 Oct 27, 2022	BUY	$71.66 - $83.25 $4,586 - $5,328	64 Added 1.75%	3,728 $289,000
Q2 2022 Jul 28, 2022	BUY	$60.29 - $72.67 $6,270 - $7,557	104 Added 2.92%	3,664 $262,000
Q1 2022 Apr 21, 2022	BUY	$49.96 - $70.24 $8,643 - $12,151	173 Added 5.11%	3,560 $213,000
Q4 2021 Jan 31, 2022	BUY	$50.24 - $63.38 $77,319 - $97,541	1,539 Added 83.28%	3,387 $215,000
Q1 2021 Sep 15, 2021	BUY	$73.38 - $85.8 $11,300 - $13,213	154 Added 9.09%	1,848 $149,000
Q1 2021 Apr 27, 2021	SELL	$73.38 - $85.8 $11,300 - $13,213	-154 Reduced 8.33%	1,694 $131,000
Q4 2020 Sep 15, 2021	BUY	$63.31 - $78.74 $17,536 - $21,810	277 Added 17.63%	1,848 $149,000
Q4 2020 Jan 27, 2021	SELL	$63.31 - $78.74 $17,536 - $21,810	-277 Reduced 14.99%	1,571 $124,000
Q3 2020 Sep 15, 2021	BUY	$59.32 - $70.5 $30,905 - $36,730	521 Added 39.26%	1,848 $149,000
Q3 2020 Oct 19, 2020	SELL	$59.32 - $70.5 $30,905 - $36,730	-521 Reduced 28.19%	1,327 $88,000
Q2 2020 Sep 15, 2021	BUY	$49.88 - $74.58 $46,388 - $69,359	930 Added 101.31%	1,848 $149,000
Q2 2020 Jul 22, 2020	SELL	$49.88 - $74.58 $46,388 - $69,359	-930 Reduced 50.32%	918 $59,000
Q1 2020 Sep 15, 2021	BUY	$45.01 - $95.87 $54,642 - $116,386	1,214 Added 191.48%	1,848 $149,000
Q1 2020 Apr 28, 2020	SELL	$45.01 - $95.87 $54,642 - $116,386	-1,214 Reduced 65.69%	634 $36,000
Q4 2019 Sep 14, 2021	BUY	$73.35 - $86.15 $97,922 - $115,010	1,335 Added 260.23%	1,848 $149,000
Q4 2019 Jan 27, 2020	SELL	$73.35 - $86.15 $97,922 - $115,010	-1,335 Reduced 72.24%	513 $44,000
Q3 2019 Sep 14, 2021	BUY	$62.53 - $74.14 $60,904 - $72,212	974 Added 111.44%	1,848 $149,000
Q3 2019 Oct 22, 2019	SELL	$62.53 - $74.14 $60,904 - $72,212	-974 Reduced 52.71%	874 $64,000
Q2 2019 Sep 14, 2021	BUY	$58.97 - $74.36 $71,353 - $89,975	1,210 Added 189.66%	1,848 $149,000
Q2 2019 Jul 31, 2019	SELL	$58.97 - $74.36 $71,353 - $89,975	-1,210 Reduced 65.48%	638 $40,000
Q1 2019 Sep 02, 2021	BUY	$67.64 - $75.58 $82,994 - $92,736	1,227 Added 197.58%	1,848 $0
Q1 2019 Apr 22, 2019	SELL	$67.64 - $75.58 $2,232 - $2,494	-33 Reduced 5.05%	621 $47,000
Q4 2018 Jan 25, 2019	BUY	$65.94 - $83.35 $5,802 - $7,334	88 Added 15.55%	654 $48,000
Q3 2018 Oct 29, 2018	BUY	$65.24 - $72.58 $27,270 - $30,338	418 Added 282.43%	566 $38,000
Q2 2018 Jul 31, 2018	BUY	$58.07 - $68.72 $8,594 - $10,170	148 New	148 $10,000

Others Institutions Holding LW

# of Institutions

780

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 $9.16B
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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