Jpmorgan Chase & CO Westrock Coffee Holdings, LLC Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 15,045 shares of WEST stock, worth $100,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,045

Previous 14,897 0.99%

Holding current value

$100,651

Previous $96,000 2.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$5.53 - $8.26 $818 - $1,222	148 Added 0.99%	15,045 $94,000
Q3 2024 Dec 26, 2024	BUY	$6.5 - $10.14 $2,821 - $4,400	434 Added 3.0%	14,897 $96,000
Q3 2024 Nov 08, 2024	BUY	$6.5 - $10.14 $2,821 - $4,400	434 Added 3.0%	14,897 $96,000
Q2 2024 Dec 26, 2024	SELL	$9.73 - $10.75 $4,222 - $4,665	-434 Reduced 2.91%	14,463 $147,000
Q2 2024 Aug 12, 2024	BUY	$9.73 - $10.75 $28,674 - $31,680	2,947 Added 25.59%	14,463 $147,000
Q1 2024 Dec 26, 2024	SELL	$9.05 - $11.13 $30,598 - $37,630	-3,381 Reduced 22.7%	11,516 $118,000
Q1 2024 May 10, 2024	SELL	$9.05 - $11.13 $66,427 - $81,694	-7,340 Reduced 38.93%	11,516 $118,000
Q4 2023 Dec 26, 2024	BUY	$7.28 - $10.36 $28,821 - $41,015	3,959 Added 26.58%	18,856 $192,000
Q4 2023 Feb 12, 2024	SELL	$7.28 - $10.36 $3,785 - $5,387	-520 Reduced 2.68%	18,856 $192,000
Q3 2023 Nov 14, 2023	SELL	$8.71 - $11.52 $24,623 - $32,567	-2,827 Reduced 12.73%	19,376 $171,000
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.68 $180,549 - $215,978	17,033 Added 329.46%	22,203 $241,000
Q1 2023 May 11, 2023	BUY	$10.8 - $13.8 $15,120 - $19,320	1,400 Added 37.14%	5,170 $63,000
Q4 2022 Feb 13, 2023	SELL	$9.54 - $14.53 $1.16 Million - $1.77 Million	-121,639 Reduced 96.99%	3,770 $50,000
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $1.22 Million - $1.74 Million	125,409 New	125,409 $1.3 Million

Others Institutions Holding WEST

# of Institutions

130

Shares Held

35.7M

Call Options Held

166K

Put Options Held

85.5K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $489M

More about WEST

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Jpmorgan Chase & CO Westrock Coffee Holdings, LLC Transaction History