A detailed history of Ci Private Wealth, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 106,827 shares of WST stock, worth $35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
106,827
Previous 77,605 37.65%
Holding current value
$35 Million
Previous $25.6 Million 25.44%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$277.16 - $333.3 $8.1 Million - $9.74 Million
29,222 Added 37.65%
106,827 $32.1 Million
Q2 2024

Aug 13, 2024

BUY
$314.68 - $395.94 $4.11 Million - $5.17 Million
13,062 Added 20.24%
77,605 $25.6 Million
Q1 2024

May 09, 2024

BUY
$338.27 - $413.0 $434,338 - $530,292
1,284 Added 2.03%
64,543 $25.5 Million
Q4 2023

Feb 09, 2024

SELL
$318.29 - $392.21 $66,840 - $82,364
-210 Reduced 0.33%
63,259 $22.3 Million
Q3 2023

Nov 03, 2023

BUY
$354.9 - $412.41 $326,153 - $379,004
919 Added 1.47%
63,469 $23.8 Million
Q2 2023

Aug 10, 2023

SELL
$334.63 - $382.47 $166,311 - $190,087
-497 Reduced 0.79%
62,550 $23.9 Million
Q1 2023

May 15, 2023

BUY
$232.5 - $346.47 $14 Million - $20.8 Million
60,127 Added 2059.14%
63,047 $21.8 Million
Q4 2022

Feb 15, 2023

BUY
$209.34 - $261.61 $611,272 - $763,901
2,920 New
2,920 $687,000

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.3B
  • 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...
More about WST
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.