Baker Tilly Wealth Management, LLC West Pharmaceutical Services Inc Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,014 shares of WST stock, worth $304,007. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,014

Previous 3,933 74.22%

Holding current value

$304,007

Previous $1.56 Million 78.53%

% of portfolio

0.14%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$314.68 - $395.94 $918,550 - $1.16 Million	-2,919 Reduced 74.22%	1,014 $334,000
Q1 2024 May 09, 2024	BUY	$338.27 - $413.0 $15,560 - $18,998	46 Added 1.18%	3,933 $1.56 Million
Q4 2023 Jan 10, 2024	BUY	$318.29 - $392.21 $5,729 - $7,059	18 Added 0.47%	3,887 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$354.9 - $412.41 $168,932 - $196,307	-476 Reduced 10.96%	3,869 $1.45 Million
Q2 2023 Jul 20, 2023	SELL	$334.63 - $382.47 $63,579 - $72,669	-190 Reduced 4.19%	4,345 $1.66 Million
Q1 2023 Apr 12, 2023	BUY	$232.5 - $346.47 $49,522 - $73,798	213 Added 4.93%	4,535 $1.57 Million
Q4 2022 Jan 26, 2023	BUY	$209.34 - $261.61 $140,257 - $175,278	670 Added 18.35%	4,322 $0
Q3 2022 Oct 20, 2022	SELL	$246.08 - $343.65 $1,230 - $1,718	-5 Reduced 0.14%	3,652 $899,000
Q2 2022 Jul 28, 2022	BUY	$280.61 - $420.45 $108,034 - $161,873	385 Added 11.77%	3,657 $1.11 Million
Q1 2022 Apr 27, 2022	SELL	$357.49 - $445.92 $39,681 - $49,497	-111 Reduced 3.28%	3,272 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$402.25 - $471.34 $201,125 - $235,670	500 Added 17.34%	3,383 $1.59 Million
Q3 2021 Nov 02, 2021	BUY	$363.01 - $468.47 $385,516 - $497,515	1,062 Added 58.32%	2,883 $1.22 Million
Q2 2021 Jul 30, 2021	BUY	$284.77 - $363.2 $81,159 - $103,512	285 Added 18.55%	1,821 $654,000
Q1 2021 Apr 28, 2021	BUY	$257.29 - $307.53 $62,521 - $74,729	243 Added 18.79%	1,536 $433,000
Q4 2020 Feb 03, 2021	BUY	$261.16 - $301.66 $337,679 - $390,046	1,293 New	1,293 $366,000

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $22.2B
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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Baker Tilly Wealth Management, LLC West Pharmaceutical Services Inc Transaction History