Morgan Stanley Westrock Coffee Holdings, LLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Morgan Stanley holds 184,939 shares of WEST stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,939

Previous 132,220 39.87%

Holding current value

$1.16 Million

Previous $1.35 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $10.14 $342,673 - $534,570	52,719 Added 39.87%	184,939 $1.2 Million
Q2 2024 Oct 17, 2024	SELL	$9.73 - $10.75 $23,721 - $26,208	-2,438 Reduced 1.81%	132,220 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$9.73 - $10.75 $23,721 - $26,208	-2,438 Reduced 1.81%	132,220 $1.35 Million
Q1 2024 Oct 17, 2024	BUY	$9.05 - $11.13 $22,063 - $27,134	2,438 Added 1.84%	134,658 $1.39 Million
Q1 2024 Aug 16, 2024	SELL	$9.05 - $11.13 $910,402 - $1.12 Million	-100,597 Reduced 42.76%	134,658 $1.39 Million
Q1 2024 May 15, 2024	SELL	$9.05 - $11.13 $910,402 - $1.12 Million	-100,597 Reduced 42.76%	134,658 $1.39 Million
Q4 2023 Aug 16, 2024	BUY	$7.28 - $10.36 $750,094 - $1.07 Million	103,035 Added 77.93%	235,255 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.28 - $10.36 $133,806 - $190,416	18,380 Added 8.47%	235,255 $2.4 Million
Q3 2023 Nov 15, 2023	SELL	$8.71 - $11.52 $1.06 Million - $1.4 Million	-121,786 Reduced 35.96%	216,875 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.68 $2.29 Million - $2.74 Million	215,974 Added 176.04%	338,661 $3.68 Million
Q1 2023 May 15, 2023	BUY	$10.8 - $13.8 $671,598 - $858,153	62,185 Added 102.78%	122,687 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.54 - $14.53 $480,281 - $731,498	50,344 Added 495.61%	60,502 $808,000
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $99,142 - $140,688	10,158 New	10,158 $105,000

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

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $457M

More about WEST

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