Douglas Lane & Associates, LLC Lamb Weston Holdings, Inc. Transaction History

Douglas Lane & Associates, LLC

$6.9 Billion
Q4 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 1,021,180 shares of LW stock, worth $62 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,021,180

Previous 1,109,375 7.95%

Holding current value

$62 Million

Previous $71.9 Million 5.02%

% of portfolio

0.99%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$62.09 - $82.32 $5.48 Million - $7.26 Million	-88,195 Reduced 7.95%	1,021,180 $68.2 Million
Q3 2024 Oct 10, 2024	BUY	$53.01 - $82.74 $14.3 Million - $22.3 Million	269,209 Added 32.04%	1,109,375 $71.9 Million
Q2 2024 Jul 08, 2024	BUY	$77.8 - $104.98 $15.9 Million - $21.5 Million	204,384 Added 32.15%	840,166 $70.6 Million
Q1 2024 Apr 11, 2024	BUY	$99.73 - $109.99 $6.54 Million - $7.21 Million	65,555 Added 11.5%	635,782 $67.7 Million
Q4 2023 Jan 17, 2024	BUY	$83.18 - $108.13 $19 Million - $24.7 Million	228,726 Added 66.98%	570,227 $61.6 Million
Q3 2023 Oct 16, 2023	BUY	$91.38 - $115.12 $10 Million - $12.6 Million	109,793 Added 47.38%	341,501 $31.6 Million
Q2 2023 Jul 19, 2023	SELL	$103.58 - $115.05 $3.54 Million - $3.93 Million	-34,162 Reduced 12.85%	231,708 $26.6 Million
Q1 2023 Apr 17, 2023	SELL	$87.23 - $104.52 $1.12 Million - $1.34 Million	-12,786 Reduced 4.59%	265,870 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $33,334 - $39,150	-435 Reduced 0.16%	278,656 $24.9 Million
Q4 2022 Jan 17, 2023	SELL	$76.63 - $90.0 $626,680 - $736,020	-8,178 Reduced 2.85%	279,091 $24.9 Million
Q3 2022 Oct 14, 2022	SELL	$71.66 - $83.25 $100,324 - $116,550	-1,400 Reduced 0.48%	287,269 $22.2 Million
Q2 2022 Jul 18, 2022	BUY	$60.29 - $72.67 $4.71 Million - $5.68 Million	78,116 Added 37.1%	288,669 $20.6 Million
Q1 2022 Apr 25, 2022	BUY	$49.96 - $70.24 $10.1 Million - $14.2 Million	202,536 Added 2526.33%	210,553 $12.6 Million
Q4 2021 Jan 25, 2022	BUY	$50.24 - $63.38 $402,774 - $508,117	8,017 New	8,017 $508,000

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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Douglas Lane & Associates, LLC Lamb Weston Holdings, Inc. Transaction History