Cap Wealth Advisors, LLC West Rock CO Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$38.37 - $49.45 $61,967 - $79,861	-1,615 Reduced 0.92%	174,000 $8.6 Million
Q4 2023 Jan 31, 2024	SELL	$33.77 - $43.28 $930,363 - $1.19 Million	-27,550 Reduced 13.56%	175,615 $7.29 Million
Q3 2023 Nov 01, 2023	BUY	$28.4 - $36.89 $107,778 - $139,997	3,795 Added 1.9%	203,165 $7.27 Million
Q2 2023 Aug 07, 2023	SELL	$26.88 - $31.07 $605,364 - $699,727	-22,521 Reduced 10.15%	199,370 $5.8 Million
Q1 2023 May 02, 2023	SELL	$27.07 - $39.24 $7,525 - $10,908	-278 Reduced 0.13%	221,891 $6.76 Million
Q4 2022 Feb 01, 2023	BUY	$31.35 - $38.02 $76,964 - $93,339	2,455 Added 1.12%	222,169 $7.81 Million
Q3 2022 Nov 02, 2022	SELL	$30.89 - $42.96 $4.03 Million - $5.6 Million	-130,459 Reduced 37.26%	219,714 $6.79 Million
Q2 2022 Aug 05, 2022	SELL	$38.87 - $54.19 $205,700 - $286,773	-5,292 Reduced 1.49%	350,173 $14 Million
Q1 2022 May 04, 2022	SELL	$40.78 - $47.99 $101,950 - $119,975	-2,500 Reduced 0.7%	355,465 $16.7 Million
Q1 2022 May 02, 2022	BUY	$40.78 - $47.99 $301,812 - $355,173	7,401 Added 2.11%	357,965 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$42.48 - $51.63 $294,046 - $357,382	6,922 Added 2.01%	350,564 $15.6 Million
Q3 2021 Nov 09, 2021	SELL	$47.96 - $53.34 $417,395 - $464,218	-8,703 Reduced 2.47%	343,642 $17.1 Million
Q2 2021 Aug 10, 2021	BUY	$52.03 - $61.81 $155,829 - $185,120	2,995 Added 0.86%	352,345 $18.8 Million
Q1 2021 May 03, 2021	SELL	$40.7 - $53.58 $2.04 Million - $2.69 Million	-50,195 Reduced 12.56%	349,350 $18.2 Million
Q4 2020 Feb 17, 2021	SELL	$34.06 - $45.43 $340 - $454	-10 Reduced -0.0%	399,545 $17.4 Million
Q4 2020 Feb 02, 2021	BUY	$34.06 - $45.43 $33,276 - $44,385	977 Added 0.25%	399,555 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $303,758 - $436,059	11,585 Added 2.99%	398,578 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $2.15 Million - $3.04 Million	88,890 Added 29.82%	386,993 $10.9 Million
Q1 2020 May 08, 2020	BUY	$22.08 - $43.68 $6.58 Million - $13 Million	298,103 New	298,103 $8.42 Million
Q1 2020 May 08, 2020	SELL	$22.08 - $43.68 $5.13 Million - $10.1 Million	-232,238 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $926,114 - $1.19 Million	27,670 Added 13.53%	232,238 $9.97 Million
Q3 2019 Oct 29, 2019	BUY	$32.31 - $39.09 $6.61 Million - $8 Million	204,568 New	204,568 $7.46 Million
Q2 2019 Aug 13, 2019	SELL	$32.6 - $39.89 $6.47 Million - $7.91 Million	-198,346 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $80,432 - $92,911	-2,197 Reduced 1.1%	198,346 $7.61 Million
Q4 2018 Feb 15, 2019	BUY	$35.24 - $53.6 $1.12 Million - $1.71 Million	31,811 Added 18.85%	200,543 $7.57 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $100,520 - $109,304	1,881 Added 1.13%	168,732 $9.02 Million
Q2 2018 Aug 15, 2018	BUY	$57.02 - $66.61 $82,736 - $96,651	1,451 Added 0.88%	166,851 $9.51 Million
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $723,543 - $834,456	-11,875 Reduced 6.7%	165,400 $10.6 Million
Q4 2017 Feb 15, 2018	BUY	$57.89 - $64.42 $114,680 - $127,616	1,981 Added 1.13%	177,275 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $138,161 - $148,129	-2,543 Reduced 1.43%	175,294 $9.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,837	177,837 $10.1 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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