Diversified Trust CO Lamb Weston Holdings, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 9,440 shares of LW stock, worth $573,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,440

Previous 9,711 2.79%

Holding current value

$573,291

Previous $628,000 0.32%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$62.09 - $82.32 $16,826 - $22,308	-271 Reduced 2.79%	9,440 $630,000
Q3 2024 Oct 07, 2024	BUY	$53.01 - $82.74 $127,648 - $199,237	2,408 Added 32.97%	9,711 $628,000
Q2 2024 Jul 16, 2024	BUY	$77.8 - $104.98 $109,931 - $148,336	1,413 Added 23.99%	7,303 $614,000
Q1 2024 Apr 18, 2024	SELL	$99.73 - $109.99 $17,851 - $19,688	-179 Reduced 2.95%	5,890 $627,000
Q4 2023 Jan 08, 2024	BUY	$83.18 - $108.13 $58,808 - $76,447	707 Added 13.19%	6,069 $655,000
Q3 2023 Nov 17, 2023	BUY	$91.38 - $115.12 $31,251 - $39,371	342 Added 6.81%	5,362 $495,000
Q2 2023 Jul 18, 2023	SELL	$103.58 - $115.05 $66,912 - $74,322	-646 Reduced 11.4%	5,020 $577,000
Q1 2023 Apr 07, 2023	SELL	$87.23 - $104.52 $183,793 - $220,223	-2,107 Reduced 27.11%	5,666 $592,000
Q4 2022 Jan 17, 2023	BUY	$76.63 - $90.0 $91,726 - $107,730	1,197 Added 18.2%	7,773 $695,000
Q3 2022 Oct 14, 2022	SELL	$71.66 - $83.25 $245,578 - $285,297	-3,427 Reduced 34.26%	6,576 $509,000
Q2 2022 Jul 12, 2022	SELL	$60.29 - $72.67 $23,513 - $28,341	-390 Reduced 3.75%	10,003 $715,000
Q1 2022 Apr 07, 2022	BUY	$49.96 - $70.24 $45,463 - $63,918	910 Added 9.6%	10,393 $623,000
Q2 2021 Jul 20, 2021	SELL	$76.75 - $84.14 $79,666 - $87,337	-1,038 Reduced 9.87%	9,483 $765,000
Q1 2021 May 10, 2021	SELL	$73.38 - $85.8 $164,444 - $192,277	-2,241 Reduced 17.56%	10,521 $815,000
Q4 2020 Jan 08, 2021	BUY	$63.31 - $78.74 $31,655 - $39,370	500 Added 4.08%	12,762 $1.01 Million
Q3 2020 Oct 15, 2020	BUY	$59.32 - $70.5 $74,150 - $88,125	1,250 Added 11.35%	12,262 $813,000
Q2 2020 Jul 07, 2020	BUY	$49.88 - $74.58 $199,769 - $298,692	4,005 Added 57.16%	11,012 $704,000
Q1 2020 Apr 10, 2020	BUY	$45.01 - $95.87 $45,460 - $96,828	1,010 Added 16.84%	7,007 $400,000
Q4 2019 Jan 09, 2020	BUY	$73.35 - $86.15 $61,613 - $72,366	840 Added 16.29%	5,997 $516,000
Q3 2019 Oct 09, 2019	BUY	$62.53 - $74.14 $322,467 - $382,339	5,157 New	5,157 $375,000

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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Diversified Trust CO Lamb Weston Holdings, Inc. Transaction History