Davenport & CO LLC Lamb Weston Holdings, Inc. Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,935 shares of LW stock, worth $680,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,935

Previous 13,598 12.23%

Holding current value

$680,414

Previous $705,000 1.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$48.04 - $60.86 $79,890 - $101,210	-1,663 Reduced 12.23%	11,935 $693,000
Q2 2025 Jul 22, 2025	SELL	$50.56 - $59.57 $136,056 - $160,302	-2,691 Reduced 16.52%	13,598 $705,000
Q1 2025 Apr 28, 2025	SELL	$48.65 - $66.04 $289,662 - $393,202	-5,954 Reduced 26.77%	16,289 $868,000
Q4 2024 Jan 24, 2025	SELL	$62.09 - $82.32 $436,741 - $579,038	-7,034 Reduced 24.03%	22,243 $1.49 Million
Q3 2024 Oct 24, 2024	SELL	$53.01 - $82.74 $555,862 - $867,611	-10,486 Reduced 26.37%	29,277 $1.9 Million

Q2 2024 Aug 06, 2024	BUY	$77.8 - $104.98 $1.86 Million - $2.5 Million	23,860 Added 150.03%	39,763 $3.34 Million
Q1 2024 May 03, 2024	BUY	$99.73 - $109.99 $84,571 - $93,271	848 Added 5.63%	15,903 $1.69 Million
Q4 2023 Jan 23, 2024	BUY	$83.18 - $108.13 $75,111 - $97,641	903 Added 6.38%	15,055 $1.63 Million
Q3 2023 Oct 17, 2023	BUY	$91.38 - $115.12 $117,240 - $147,698	1,283 Added 9.97%	14,152 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$103.58 - $115.05 $47,439 - $52,692	458 Added 3.69%	12,869 $1.48 Million
Q1 2023 Apr 27, 2023	BUY	$87.23 - $104.52 $34,019 - $40,762	390 Added 3.24%	12,411 $1.3 Million
Q4 2022 Jan 20, 2023	BUY	$76.63 - $90.0 $50,805 - $59,670	663 Added 5.84%	12,021 $0
Q3 2022 Oct 11, 2022	BUY	$71.66 - $83.25 $813,914 - $945,553	11,358 New	11,358 $879,000

Others Institutions Holding LW

# of Institutions

746

Shares Held

114M

Call Options Held

2.57M

Put Options Held

4.46M

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 $8.2B
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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