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 $3.32 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,947

Previous 10,080 1.32%

Holding current value

$3.32 Million

Previous $3.32 Million 10.09%

% of portfolio

0.53%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $24.7B
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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Ambassador Advisors, LLC West Pharmaceutical Services Inc Transaction History