Advisor Os, LLC West Pharmaceutical Services Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Advisor Os, LLC holds 2,847 shares of WST stock, worth $957,559. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,847

Previous 3,018 5.67%

Holding current value

$957,559

Previous $994,000 14.08%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$277.16 - $333.3 $47,394 - $56,994	-171 Reduced 5.67%	2,847 $854,000
Q2 2024 Aug 05, 2024	BUY	$314.68 - $395.94 $69,544 - $87,502	221 Added 7.9%	3,018 $994,000
Q1 2024 May 08, 2024	BUY	$338.27 - $413.0 $153,236 - $187,089	453 Added 19.33%	2,797 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$318.29 - $392.21 $199,886 - $246,307	-628 Reduced 21.13%	2,344 $825,000
Q3 2023 Nov 02, 2023	BUY	$354.9 - $412.41 $40,458 - $47,014	114 Added 3.99%	2,972 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$334.63 - $382.47 $9,704 - $11,091	29 Added 1.03%	2,858 $1.09 Million
Q1 2023 Apr 24, 2023	BUY	$232.5 - $346.47 $26,505 - $39,497	114 Added 4.2%	2,829 $980,000
Q4 2022 Jan 31, 2023	BUY	$209.34 - $261.61 $102,157 - $127,665	488 Added 21.91%	2,715 $638,000
Q3 2022 Nov 03, 2022	SELL	$246.08 - $343.65 $108,275 - $151,206	-440 Reduced 16.5%	2,227 $549,000
Q2 2022 Aug 02, 2022	SELL	$280.61 - $420.45 $114,208 - $171,123	-407 Reduced 13.24%	2,667 $806,000
Q1 2022 May 11, 2022	SELL	$357.49 - $445.92 $661,713 - $825,397	-1,851 Reduced 37.58%	3,074 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$402.25 - $471.34 $88,495 - $103,694	220 Added 4.68%	4,925 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $70,060 - $90,414	-193 Reduced 3.94%	4,705 $2 Million
Q2 2021 Aug 10, 2021	BUY	$284.77 - $363.2 $123,305 - $157,265	433 Added 9.7%	4,898 $1.76 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $150,771 - $180,212	586 Added 15.11%	4,465 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$261.16 - $301.66 $317,048 - $366,215	1,214 Added 45.55%	3,879 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $380,908 - $487,617	1,693 Added 174.18%	2,665 $733,000
Q2 2020 Aug 28, 2020	BUY	$149.8 - $227.17 $145,605 - $220,809	972 New	972 $221,000

Others Institutions Holding WST

# of Institutions

805

Shares Held

64.9M

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 $24.9B
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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