A detailed history of Davenport & CO LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 29,277 shares of LW stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,277
Previous 39,763 26.37%
Holding current value
$1.86 Million
Previous $3.34 Million 43.28%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about LW
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