Hsbc Holdings PLC Lamb Weston Holdings, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 284,920 shares of LW stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,920

Previous 221,778 28.47%

Holding current value

$18.1 Million

Previous $18.6 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $3.35 Million - $5.22 Million	63,142 Added 28.47%	284,920 $18.5 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $66,130 - $89,233	850 Added 0.38%	221,778 $18.6 Million
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $272,462 - $300,492	2,732 Added 1.25%	220,928 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$83.18 - $108.13 $908,741 - $1.18 Million	-10,925 Reduced 4.77%	218,196 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $5.12 Million - $6.45 Million	56,039 Added 32.38%	229,121 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $4.49 Million - $4.99 Million	43,333 Added 33.4%	173,082 $19.9 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $1.8 Million - $2.15 Million	-20,603 Reduced 13.7%	129,749 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $4.38 Million - $5.14 Million	57,166 Added 61.35%	150,352 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $1.81 Million - $2.1 Million	25,201 Added 37.07%	93,186 $7.31 Million
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $812,287 - $979,082	-13,473 Reduced 16.54%	67,985 $4.9 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $1.39 Million - $1.95 Million	-27,820 Reduced 25.46%	81,458 $4.88 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $518,125 - $653,637	-10,313 Reduced 8.62%	109,278 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $260,979 - $349,384	4,323 Added 3.75%	119,591 $7.36 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $369,628 - $405,218	-4,816 Reduced 4.01%	115,268 $9.3 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $4.08 Million - $4.77 Million	-55,625 Reduced 31.66%	120,084 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $2.35 Million - $2.93 Million	37,148 Added 26.81%	175,709 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $1.37 Million - $1.63 Million	23,050 Added 19.95%	138,561 $9.17 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $442,535 - $661,673	-8,872 Reduced 7.13%	115,511 $7.39 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $56,892 - $121,179	-1,264 Reduced 1.01%	124,383 $7.15 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $3.41 Million - $4 Million	46,460 Added 58.67%	125,647 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $3.58 Million - $4.25 Million	-57,325 Reduced 41.99%	79,187 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $2.58 Million - $3.26 Million	43,824 Added 47.28%	136,512 $8.65 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $971,919 - $1.09 Million	14,369 Added 18.35%	92,688 $6.95 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $837,767 - $1.06 Million	-12,705 Reduced 13.96%	78,319 $5.76 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $1.94 Million - $2.16 Million	-29,744 Reduced 24.63%	91,024 $6.06 Million
Q2 2018 Aug 10, 2018	BUY	$58.07 - $68.72 $332,392 - $393,353	5,724 Added 4.98%	120,768 $8.27 Million
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $4.62 Million - $5.21 Million	86,307 Added 300.33%	115,044 $6.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $6,509 - $7,849	138 Added 0.48%	28,737 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	$43.22 - $46.89 $5,921 - $6,423	-137 Reduced 0.48%	28,599 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,736	28,736 $1.27 Million

Others Institutions Holding LW

# of Institutions

780

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 $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...

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Hsbc Holdings PLC Lamb Weston Holdings, Inc. Transaction History