Bank Of America Corp Westrock Coffee Holdings, LLC Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Bank Of America Corp holds 76,401 shares of WEST stock, worth $488,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,401

Previous 43,189 76.9%

Holding current value

$488,202

Previous $280,000 71.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.53 - $8.26 $183,662 - $274,331	33,212 Added 76.9%	76,401 $480,000
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $29,601 - $46,177	-4,554 Reduced 9.54%	43,189 $280,000
Q2 2024 Aug 14, 2024	BUY	$9.73 - $10.75 $241,469 - $266,782	24,817 Added 108.25%	47,743 $488,000
Q1 2024 May 15, 2024	SELL	$9.05 - $11.13 $154,646 - $190,189	-17,088 Reduced 42.71%	22,926 $236,000
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $255,535 - $363,646	35,101 Added 714.45%	40,014 $408,000
Q2 2023 Aug 14, 2023	SELL	$10.6 - $12.68 $198,283 - $237,192	-18,706 Reduced 79.2%	4,913 $53,000
Q1 2023 May 12, 2023	BUY	$10.8 - $13.8 $144,439 - $184,561	13,374 Added 130.54%	23,619 $289,000
Q4 2022 Feb 10, 2023	BUY	$9.54 - $14.53 $97,451 - $148,423	10,215 Added 34050.0%	10,245 $136,000
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $292 - $415	30 New	30 $0

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 $467M

More about WEST

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Bank Of America Corp Westrock Coffee Holdings, LLC Transaction History