Apollon Wealth Management, LLC West Pharmaceutical Services Inc Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 1,387 shares of WST stock, worth $447,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,550 10.52%

Holding current value

$447,446

Previous $545,000 0.55%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$338.27 - $413.0 $55,138 - $67,319	-163 Reduced 10.52%	1,387 $548,000
Q4 2023 Feb 06, 2024	SELL	$318.29 - $392.21 $23,553 - $29,023	-74 Reduced 4.56%	1,550 $545,000
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $105,050 - $122,073	296 Added 22.29%	1,624 $609,000
Q2 2023 Aug 04, 2023	SELL	$334.63 - $382.47 $561,509 - $641,784	-1,678 Reduced 55.82%	1,328 $507,000
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $75,097 - $111,909	-323 Reduced 9.7%	3,006 $1.04 Million

Q4 2022 Feb 15, 2023	BUY	$209.34 - $261.61 $209,549 - $261,871	1,001 Added 43.0%	3,329 $783,000
Q3 2022 Nov 08, 2022	BUY	$246.08 - $343.65 $63,242 - $88,318	257 Added 12.41%	2,328 $573,000
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $125,713 - $188,361	448 Added 27.6%	2,071 $626,000
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $62,560 - $78,036	175 Added 12.09%	1,623 $667,000
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $20,112 - $23,567	50 Added 3.58%	1,448 $679,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $131,046 - $169,117	-361 Reduced 20.52%	1,398 $594,000
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $500,910 - $638,868	1,759 New	1,759 $632,000

Others Institutions Holding WST

# of Institutions

825

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.9B
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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC West Pharmaceutical Services Inc Transaction History