Charles Schwab Investment Management Inc Westrock Coffee Holdings, LLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 282,643 shares of WEST stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,643

Previous 259,698 8.84%

Holding current value

$2.22 Million

Previous $2.66 Million 30.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.5 - $10.14 $149,142 - $232,662	22,945 Added 8.84%	282,643 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$9.73 - $10.75 $259,216 - $286,390	26,641 Added 11.43%	259,698 $2.66 Million
Q1 2024 May 08, 2024	SELL	$9.05 - $11.13 $31,376 - $38,587	-3,467 Reduced 1.47%	233,057 $2.41 Million
Q4 2023 Feb 06, 2024	BUY	$7.28 - $10.36 $77,197 - $109,857	10,604 Added 4.69%	236,524 $2.41 Million
Q3 2023 Nov 08, 2023	BUY	$8.71 - $11.52 $846,899 - $1.12 Million	97,233 Added 75.56%	225,920 $2 Million
Q2 2023 Aug 09, 2023	BUY	$10.6 - $12.68 $691,427 - $827,103	65,229 Added 102.79%	128,687 $1.4 Million
Q1 2023 May 11, 2023	BUY	$10.8 - $13.8 $18,543 - $23,694	1,717 Added 2.78%	63,458 $776,000
Q4 2022 Feb 13, 2023	BUY	$9.54 - $14.53 $589,009 - $897,096	61,741 New	61,741 $824,000

Others Institutions Holding WEST

# of Institutions

119

Shares Held

35.3M

Call Options Held

94.5K

Put Options Held

94.3K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $573M

More about WEST

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Charles Schwab Investment Management Inc Westrock Coffee Holdings, LLC Transaction History