D.A. Davidson & Co. Lamb Weston Holdings, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 69,300 shares of LW stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,300

Previous 58,706 18.05%

Holding current value

$3.92 Million

Previous $3.8 Million 21.8%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$62.09 - $82.32 $657,781 - $872,098	10,594 Added 18.05%	69,300 $4.63 Million
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $172,176 - $268,739	3,248 Added 5.86%	58,706 $3.8 Million
Q2 2024 Jul 31, 2024	BUY	$77.8 - $104.98 $2.24 Million - $3.02 Million	28,761 Added 107.73%	55,458 $4.66 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $81,978 - $90,411	822 Added 3.18%	26,697 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $127,265 - $165,438	1,530 Added 6.28%	25,875 $2.8 Million
Q3 2023 Nov 08, 2023	SELL	$91.38 - $115.12 $182,028 - $229,319	-1,992 Reduced 7.56%	24,345 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$103.58 - $115.05 $44,539 - $49,471	-430 Reduced 1.61%	26,337 $3.03 Million
Q1 2023 Apr 25, 2023	SELL	$87.23 - $104.52 $27,564 - $33,028	-316 Reduced 1.17%	26,767 $2.8 Million
Q4 2022 Feb 03, 2023	SELL	$76.63 - $90.0 $70,346 - $82,620	-918 Reduced 3.28%	27,083 $2.42 Million
Q3 2022 Nov 07, 2022	SELL	$71.66 - $83.25 $50,878 - $59,107	-710 Reduced 2.47%	28,001 $2.17 Million
Q2 2022 Jul 28, 2022	SELL	$60.29 - $72.67 $6,270 - $7,557	-104 Reduced 0.36%	28,711 $2.05 Million
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $113,758 - $159,936	2,277 Added 8.58%	28,815 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$50.24 - $63.38 $255,319 - $322,097	-5,082 Reduced 16.07%	26,538 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $41,896 - $56,089	694 Added 2.24%	31,620 $1.94 Million
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $98,470 - $107,951	-1,283 Reduced 3.98%	30,926 $2.49 Million
Q1 2021 May 07, 2021	BUY	$73.38 - $85.8 $200,547 - $234,491	2,733 Added 9.27%	32,209 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $68,754 - $85,511	-1,086 Reduced 3.55%	29,476 $2.32 Million
Q3 2020 Nov 02, 2020	BUY	$59.32 - $70.5 $59,260 - $70,429	999 Added 3.38%	30,562 $2.03 Million
Q2 2020 Aug 10, 2020	BUY	$49.88 - $74.58 $85,793 - $128,277	1,720 Added 6.18%	29,563 $1.89 Million
Q1 2020 May 05, 2020	SELL	$45.01 - $95.87 $72,691 - $154,830	-1,615 Reduced 5.48%	27,843 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $430,931 - $506,131	5,875 Added 24.91%	29,458 $2.53 Million
Q3 2019 Nov 05, 2019	SELL	$62.53 - $74.14 $946,704 - $1.12 Million	-15,140 Reduced 39.1%	23,583 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $44,109 - $55,621	-748 Reduced 1.9%	38,723 $2.45 Million
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $106,871 - $119,416	1,580 Added 4.17%	39,471 $2.92 Million
Q4 2018 Jan 29, 2019	SELL	$65.94 - $83.35 $35,541 - $44,925	-539 Reduced 1.4%	37,891 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $109,081 - $121,353	-1,672 Reduced 4.17%	38,430 $2.56 Million
Q2 2018 Aug 02, 2018	SELL	$58.07 - $68.72 $75,316 - $89,129	-1,297 Reduced 3.13%	40,102 $2.75 Million
Q1 2018 May 04, 2018	BUY	$53.51 - $60.32 $108,999 - $122,871	2,037 Added 5.18%	41,399 $2.41 Million
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $97,877 - $118,026	2,075 Added 5.56%	39,362 $2.22 Million
Q3 2017 Nov 08, 2017	SELL	$43.22 - $46.89 $57,871 - $62,785	-1,339 Reduced 3.47%	37,287 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,626	38,626 $0

Others Institutions Holding LW

# of Institutions

780

Shares Held

114M

Call Options Held

6.84M

Put Options Held

7.17M

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 $8.13B
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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