Addison Advisors LLC West Pharmaceutical Services Inc Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Addison Advisors LLC holds 88 shares of WST stock, worth $27,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 93 5.38%

Holding current value

$27,675

Previous $30,000 13.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$277.16 - $333.3 $1,385 - $1,666	-5 Reduced 5.38%	88 $26,000
Q2 2024 Aug 05, 2024	BUY	$314.68 - $395.94 $1,258 - $1,583	4 Added 4.49%	93 $30,000
Q1 2024 May 06, 2024	SELL	$338.27 - $413.0 $31,797 - $38,822	-94 Reduced 51.37%	89 $35,000
Q4 2023 Feb 02, 2024	BUY	$318.29 - $392.21 $13,049 - $16,080	41 Added 28.87%	183 $64,000
Q3 2023 Nov 07, 2023	BUY	$354.9 - $412.41 $13,841 - $16,083	39 Added 37.86%	142 $53,000
Q2 2023 Aug 03, 2023	BUY	$334.63 - $382.47 $4,015 - $4,589	12 Added 13.19%	103 $39,000
Q1 2023 May 09, 2023	BUY	$232.5 - $346.47 $1,860 - $2,771	8 Added 9.64%	91 $31,000
Q4 2022 Feb 07, 2023	BUY	$209.34 - $261.61 $8,582 - $10,726	41 Added 97.62%	83 $19,000
Q3 2022 Oct 28, 2022	SELL	$246.08 - $343.65 $246 - $343	-1 Reduced 2.33%	42 $10,000
Q2 2022 Aug 04, 2022	SELL	$280.61 - $420.45 $8,698 - $13,033	-31 Reduced 41.89%	43 $13,000
Q1 2022 Apr 29, 2022	BUY	$357.49 - $445.92 $18,231 - $22,741	51 Added 221.74%	74 $30,000
Q4 2021 Jan 31, 2022	BUY	$402.25 - $471.34 $7,642 - $8,955	19 Added 475.0%	23 $11,000
Q3 2021 Nov 08, 2021	BUY	$363.01 - $468.47 $1,452 - $1,873	4 New	4 $2,000

Others Institutions Holding WST

# of Institutions

802

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 $23.3B
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...

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Addison Advisors LLC West Pharmaceutical Services Inc Transaction History