State Street Corp Westrock Coffee Holdings, LLC Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, State Street Corp holds 690,692 shares of WEST stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
690,692
Previous 649,553 6.33%
Holding current value
$4.89 Million
Previous $4.22 Million 2.89%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.53 - $8.26 $227,498 - $339,808
41,139 Added 6.33%
690,692 $4.34 Million
Q3 2024

Nov 14, 2024
BUY
$6.5 - $10.14 $84,090 - $131,181
12,937 Added 2.03%
649,553 $4.22 Million
Q2 2024

Aug 14, 2024
BUY
$9.73 - $10.75 $70,668 - $78,077
7,263 Added 1.15%
636,616 $6.51 Million
Q1 2024

May 15, 2024
BUY
$9.05 - $11.13 $267,861 - $329,425
29,598 Added 4.94%
629,353 $6.5 Million
Q4 2023

Feb 14, 2024
BUY
$7.28 - $10.36 $1.16 Million - $1.65 Million
159,440 Added 36.21%
599,755 $6.12 Million
Q3 2023

Nov 14, 2023
BUY
$8.71 - $11.52 $354,366 - $468,691
40,685 Added 10.18%
440,315 $3.9 Million
Q2 2023

Aug 14, 2023
BUY
$10.6 - $12.68 $3.35 Million - $4.01 Million
316,480 Added 380.61%
399,630 $4.34 Million
Q1 2023

May 15, 2023
BUY
$10.8 - $13.8 $403,034 - $514,988
37,318 Added 81.42%
83,150 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$9.54 - $14.53 $437,237 - $665,938
45,832 New
45,832 $612,000

Others Institutions Holding WEST

# of Institutions
126
Shares Held
35.9M
Call Options Held
148K
Put Options Held
26.3K
View Full List

About Westrock Coffee Holdings, LLC

WEST Quotes by TradingView
  • Ticker WEST
  • Exchange
  • Shares Outstandng 73,033,991
  • Market Cap $517M
More about WEST
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email