Sound Income Strategies, LLC West Rock CO Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in West Rock CO stock. As of the latest transaction made, Sound Income Strategies, LLC holds 551 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551

Previous 623 11.56%

Holding current value

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$46.81 - $54.74 $3,370 - $3,941	-72 Reduced 11.56%	551 $27,000
Q1 2024 Apr 15, 2024	SELL	$38.37 - $49.45 $729 - $939	-19 Reduced 2.96%	623 $30,000
Q4 2023 Jan 10, 2024	BUY	$33.77 - $43.28 $1,114 - $1,428	33 Added 5.42%	642 $26,000
Q3 2023 Oct 12, 2023	SELL	$28.4 - $36.89 $1.04 Million - $1.35 Million	-36,703 Reduced 98.37%	609 $21,000
Q2 2023 Jul 10, 2023	BUY	$26.88 - $31.07 $83,543 - $96,565	3,108 Added 9.09%	37,312 $1.08 Million
Q1 2023 Apr 10, 2023	BUY	$27.07 - $39.24 $21,953 - $31,823	811 Added 2.43%	34,204 $1.04 Million
Q4 2022 Jan 11, 2023	BUY	$31.35 - $38.02 $47,056 - $57,068	1,501 Added 4.71%	33,393 $0
Q3 2022 Oct 18, 2022	BUY	$30.89 - $42.96 $17,545 - $24,401	568 Added 1.81%	31,892 $985,000
Q2 2022 Jul 11, 2022	BUY	$38.87 - $54.19 $13,915 - $19,400	358 Added 1.16%	31,324 $1.25 Million
Q1 2022 Apr 11, 2022	SELL	$40.78 - $47.99 $206,673 - $243,213	-5,068 Reduced 14.06%	30,966 $1.46 Million
Q4 2021 Jan 13, 2022	BUY	$42.48 - $51.63 $58,707 - $71,352	1,382 Added 3.99%	36,034 $1.6 Million
Q3 2021 Oct 12, 2021	BUY	$47.96 - $53.34 $142,776 - $158,793	2,977 Added 9.4%	34,652 $1.73 Million
Q2 2021 Jul 13, 2021	BUY	$52.03 - $61.81 $23,309 - $27,690	448 Added 1.43%	31,675 $1.69 Million
Q1 2021 Apr 14, 2021	BUY	$40.7 - $53.58 $472,934 - $622,599	11,620 Added 59.26%	31,227 $1.63 Million
Q4 2020 Jan 11, 2021	BUY	$34.06 - $45.43 $213,283 - $284,482	6,262 Added 46.92%	19,607 $853,000
Q3 2020 Oct 08, 2020	BUY	$26.22 - $37.64 $349,905 - $502,305	13,345 New	13,345 $464,000
Q2 2019 Jul 16, 2019	SELL	$32.6 - $39.89 $847 - $1,037	-26 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	$36.61 - $42.29 $915 - $1,057	-25 Reduced 49.02%	26 $1,000
Q3 2018 Oct 03, 2018	BUY	$53.44 - $58.11 $1,336 - $1,452	25 Added 96.15%	51 $3,000
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $1,596 - $1,865	-28 Reduced 51.85%	26 $1,000
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $3,290 - $3,794	54 New	54 $3,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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Sound Income Strategies, LLC West Rock CO Transaction History