Apella Capital, LLC West Pharmaceutical Services Inc Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Apella Capital, LLC holds 16,808 shares of WST stock, worth $5.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,808

Previous 16,795 0.08%

Holding current value

$5.32 Million

Previous $5.53 Million 8.82%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$277.16 - $333.3 $3,603 - $4,332	13 Added 0.08%	16,808 $5.04 Million
Q2 2024 Jul 10, 2024	SELL	$314.68 - $395.94 $314 - $395	-1 Reduced 0.01%	16,795 $5.53 Million
Q1 2024 Apr 10, 2024	SELL	$338.27 - $413.0 $11,501 - $14,042	-34 Reduced 0.2%	16,796 $6.65 Million
Q4 2023 Jan 05, 2024	SELL	$318.29 - $392.21 $36,603 - $45,104	-115 Reduced 0.68%	16,830 $5.93 Million
Q3 2023 Oct 10, 2023	SELL	$354.9 - $412.41 $30,166 - $35,054	-85 Reduced 0.5%	16,945 $6.36 Million
Q2 2023 Jul 06, 2023	SELL	$334.63 - $382.47 $123,813 - $141,513	-370 Reduced 2.13%	17,030 $6.51 Million
Q4 2022 Jan 10, 2023	SELL	$209.34 - $261.61 $43,961 - $54,938	-210 Reduced 1.19%	17,400 $0
Q3 2022 Oct 11, 2022	SELL	$246.08 - $343.65 $49,216 - $68,730	-200 Reduced 1.12%	17,610 $4.33 Million
Q2 2022 Jul 08, 2022	BUY	$280.61 - $420.45 $44,897 - $67,272	160 Added 0.91%	17,810 $5.39 Million
Q1 2022 Apr 11, 2022	BUY	$357.49 - $445.92 $1.43 Million - $1.78 Million	4,000 Added 29.3%	17,650 $7.25 Million
Q4 2021 Jan 13, 2022	SELL	$402.25 - $471.34 $36,202 - $42,420	-90 Reduced 0.66%	13,650 $6.4 Million
Q3 2021 Oct 12, 2021	SELL	$363.01 - $468.47 $49,006 - $63,243	-135 Reduced 0.97%	13,740 $5.68 Million
Q4 2020 Feb 18, 2021	BUY	$261.16 - $301.66 $273,434 - $315,838	1,047 Added 8.16%	13,875 $3.93 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $1.65 Million - $2.24 Million	12,828 New	12,828 $1.95 Million

Others Institutions Holding WST

# of Institutions

801

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 $23.4B
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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Apella Capital, LLC West Pharmaceutical Services Inc Transaction History