Geode Capital Management, LLC Westrock Coffee Holdings, LLC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 806,325 shares of WEST stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
806,325
Previous 762,594 5.73%
Holding current value
$4.98 Million
Previous $7.8 Million 32.82%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$6.5 - $10.14 $284,251 - $443,432
43,731 Added 5.73%
806,325 $5.24 Million
Q2 2024

Aug 09, 2024
BUY
$9.73 - $10.75 $832,197 - $919,436
85,529 Added 12.63%
762,594 $7.8 Million
Q1 2024

May 13, 2024
BUY
$9.05 - $11.13 $136,193 - $167,495
15,049 Added 2.27%
677,065 $6.99 Million
Q4 2023

Feb 13, 2024
BUY
$7.28 - $10.36 $229,465 - $326,547
31,520 Added 5.0%
662,016 $6.76 Million
Q3 2023

Nov 13, 2023
BUY
$8.71 - $11.52 $1.65 Million - $2.18 Million
189,241 Added 42.89%
630,496 $5.59 Million
Q2 2023

Aug 11, 2023
BUY
$10.6 - $12.68 $3.04 Million - $3.63 Million
286,348 Added 184.85%
441,255 $4.8 Million
Q1 2023

May 15, 2023
BUY
$10.8 - $13.8 $79,012 - $100,960
7,316 Added 4.96%
154,907 $1.9 Million
Q4 2022

Feb 13, 2023
BUY
$9.54 - $14.53 $1.41 Million - $2.14 Million
147,591 New
147,591 $1.97 Million

Others Institutions Holding WEST

# of Institutions
121
Shares Held
35.3M
Call Options Held
94.5K
Put Options Held
94.3K
View Full List

About Westrock Coffee Holdings, LLC

WEST Quotes by TradingView
  • Ticker WEST
  • Exchange
  • Shares Outstandng 73,033,991
  • Market Cap $451M
More about WEST
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email