Ambassador Advisors, LLC West Pharmaceutical Services Inc Transaction History

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ambassador Advisors, LLC holds 9,947 shares of WST stock, worth $3.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
9,947
Previous 10,080 1.32%
Holding current value
$3.13 Million
Previous $3.32 Million 10.09%
% of portfolio
0.53%
Previous 0.61%

Shares

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

Nov 14, 2024
SELL
$277.16 - $333.3 $36,862 - $44,328
-133 Reduced 1.32%
9,947 $2.99 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $53,495 - $67,309
170 Added 1.72%
10,080 $3.32 Million
Q1 2024

May 15, 2024
BUY
$338.27 - $413.0 $42,283 - $51,625
125 Added 1.28%
9,910 $3.92 Million
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $164,237 - $202,380
516 Added 5.57%
9,785 $3.45 Million
Q3 2023

Nov 14, 2023
SELL
$354.9 - $412.41 $94,758 - $110,113
-267 Reduced 2.8%
9,269 $3.48 Million
Q2 2023

Aug 14, 2023
SELL
$334.63 - $382.47 $91,019 - $104,031
-272 Reduced 2.77%
9,536 $3.65 Million
Q1 2023

May 15, 2023
SELL
$232.5 - $346.47 $1.55 Million - $2.31 Million
-6,680 Reduced 40.51%
9,808 $3.4 Million
Q4 2022

Feb 14, 2023
BUY
$209.34 - $261.61 $815,588 - $1.02 Million
3,896 Added 30.94%
16,488 $3.88 Million
Q3 2022

Nov 18, 2022
SELL
$246.08 - $343.65 $5,167 - $7,216
-21 Reduced 0.17%
12,592 $3.1 Million
Q2 2022

Aug 12, 2022
BUY
$280.61 - $420.45 $124,590 - $186,679
444 Added 3.65%
12,613 $3.81 Million
Q1 2022

May 16, 2022
BUY
$357.49 - $445.92 $222,716 - $277,808
623 Added 5.4%
12,169 $5 Million
Q4 2021

Feb 14, 2022
SELL
$402.25 - $471.34 $596,939 - $699,468
-1,484 Reduced 11.39%
11,546 $5.42 Million
Q3 2021

Nov 16, 2021
SELL
$363.01 - $468.47 $197,114 - $254,379
-543 Reduced 4.0%
13,030 $5.53 Million
Q2 2021

Aug 16, 2021
BUY
$284.77 - $363.2 $767,455 - $978,824
2,695 Added 24.77%
13,573 $4.88 Million
Q1 2021

May 13, 2021
BUY
$257.29 - $307.53 $2.8 Million - $3.35 Million
10,878 New
10,878 $3.07 Million
Q4 2020

Feb 17, 2021
SELL
$261.16 - $301.66 $3.38 Million - $3.9 Million
-12,924 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$224.99 - $288.02 $2.91 Million - $3.72 Million
12,924 New
12,924 $3.55 Million

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

WST Quotes by TradingView
  • 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...
More about WST
Track This Portfolio

Track Ambassador Advisors, LLC Portfolio

Follow Ambassador Advisors, 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 Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email