Td Private Client Wealth LLC West Pharmaceutical Services Inc Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 4,237 shares of WST stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,237

Previous 4,374 3.13%

Holding current value

$1.35 Million

Previous $1.44 Billion 11.73%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$277.16 - $333.3 $37,970 - $45,662	-137 Reduced 3.13%	4,237 $1.27 Billion
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $1.38 Million - $1.73 Million	4,374 New	4,374 $1.44 Billion
Q1 2024 Aug 16, 2024	SELL	$338.27 - $413.0 $21,649 - $26,432	-64 Reduced 1.75%	3,584 $1.42 Billion
Q4 2023 Aug 16, 2024	SELL	$318.29 - $392.21 $12,731 - $15,688	-40 Reduced 1.08%	3,648 $1.28 Billion
Q3 2023 Aug 16, 2024	SELL	$354.9 - $412.41 $71,689 - $83,306	-202 Reduced 5.19%	3,688 $1.38 Billion
Q2 2023 Aug 16, 2024	SELL	$334.63 - $382.47 $78,638 - $89,880	-235 Reduced 5.7%	3,890 $1.49 Billion
Q1 2023 Aug 16, 2024	SELL	$232.5 - $346.47 $10,695 - $15,937	-46 Reduced 1.1%	4,125 $1.43 Billion
Q4 2022 Aug 16, 2024	BUY	$209.34 - $261.61 $24,702 - $30,869	118 Added 2.91%	4,171 $982 Million
Q3 2022 Aug 16, 2024	SELL	$246.08 - $343.65 $29,529 - $41,238	-120 Reduced 2.88%	4,053 $997 Million
Q2 2022 Aug 16, 2024	SELL	$280.61 - $420.45 $180,432 - $270,349	-643 Reduced 13.35%	4,173 $1.26 Billion
Q1 2022 Aug 16, 2024	SELL	$357.49 - $445.92 $117,256 - $146,261	-328 Reduced 6.38%	4,816 $1.98 Billion
Q4 2021 Aug 16, 2024	BUY	$402.25 - $471.34 $118,663 - $139,045	295 Added 6.08%	5,144 $2.41 Billion
Q3 2021 Aug 16, 2024	BUY	$363.01 - $468.47 $172,429 - $222,523	475 Added 10.86%	4,849 $2.06 Billion
Q2 2021 Aug 16, 2024	SELL	$284.77 - $363.2 $109,636 - $139,832	-385 Reduced 6.63%	5,424 $1.95 Billion
Q1 2021 Aug 16, 2024	BUY	$257.29 - $307.53 $124,528 - $148,844	484 Added 9.09%	5,809 $1.64 Billion
Q4 2020 Aug 16, 2024	BUY	$261.16 - $301.66 $73,124 - $84,464	280 Added 5.55%	5,325 $1.51 Billion
Q3 2020 Aug 16, 2024	BUY	$224.99 - $288.02 $135,893 - $173,964	604 Added 13.6%	5,045 $1.39 Billion
Q2 2020 Aug 16, 2024	BUY	$149.8 - $227.17 $219,457 - $332,804	1,465 Added 49.23%	4,441 $1.01 Billion
Q1 2020 Aug 16, 2024	BUY	$128.96 - $174.76 $26,049 - $35,301	202 Added 7.28%	2,976 $453 Million
Q4 2019 Aug 16, 2024	SELL	$137.6 - $151.21 $220,160 - $241,936	-1,600 Reduced 36.58%	2,774 $417 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $23.7B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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Td Private Client Wealth LLC West Pharmaceutical Services Inc Transaction History