Arkadios Wealth Advisors West Pharmaceutical Services Inc Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Arkadios Wealth Advisors holds 1,198 shares of WST stock, worth $376,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,198

Previous 987 21.38%

Holding current value

$376,759

Previous $325,000 10.46%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$277.16 - $333.3 $58,480 - $70,326	211 Added 21.38%	1,198 $359,000
Q2 2024 Jul 29, 2024	BUY	$314.68 - $395.94 $2,517 - $3,167	8 Added 0.82%	987 $325,000
Q1 2024 Apr 30, 2024	SELL	$338.27 - $413.0 $2,706 - $3,304	-8 Reduced 0.81%	979 $387,000
Q4 2023 Jan 24, 2024	SELL	$318.29 - $392.21 $82,118 - $101,190	-258 Reduced 20.72%	987 $347,000
Q3 2023 Oct 13, 2023	SELL	$354.9 - $412.41 $17,035 - $19,795	-48 Reduced 3.71%	1,245 $467,000
Q2 2023 Jul 26, 2023	SELL	$334.63 - $382.47 $37,478 - $42,836	-112 Reduced 7.97%	1,293 $494,000
Q1 2023 May 02, 2023	BUY	$232.5 - $346.47 $53,010 - $78,995	228 Added 19.37%	1,405 $486,000
Q4 2022 Jan 11, 2023	SELL	$209.34 - $261.61 $44,380 - $55,461	-212 Reduced 15.26%	1,177 $0
Q3 2022 Oct 21, 2022	BUY	$246.08 - $343.65 $25,592 - $35,739	104 Added 8.09%	1,389 $342,000
Q2 2022 Jul 14, 2022	BUY	$280.61 - $420.45 $94,004 - $140,850	335 Added 35.26%	1,285 $389,000
Q1 2022 May 02, 2022	SELL	$357.49 - $445.92 $205,556 - $256,404	-575 Reduced 37.7%	950 $390,000
Q4 2021 Feb 03, 2022	SELL	$402.25 - $471.34 $146,016 - $171,096	-363 Reduced 19.23%	1,525 $715,000
Q3 2021 Oct 19, 2021	SELL	$363.01 - $468.47 $310,373 - $400,541	-855 Reduced 31.17%	1,888 $801,000
Q2 2021 Jul 28, 2021	BUY	$284.77 - $363.2 $752,647 - $959,937	2,643 Added 2643.0%	2,743 $985,000
Q4 2020 Feb 09, 2021	BUY	$261.16 - $301.66 $26,116 - $30,166	100 New	100 $28,000

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

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...

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Arkadios Wealth Advisors West Pharmaceutical Services Inc Transaction History