Ballentine Partners, LLC West Pharmaceutical Services Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 901 shares of WST stock, worth $190,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
901
Previous 766 17.62%
Holding current value
$190,029
Previous $229,000 28.82%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$285.69 - $344.0 $38,568 - $46,440
135 Added 17.62%
901 $295,000
Q3 2024

Oct 23, 2024
BUY
$277.16 - $333.3 $6,651 - $7,999
24 Added 3.23%
766 $229,000
Q2 2024

Aug 06, 2024
BUY
$314.68 - $395.94 $10,384 - $13,066
33 Added 4.65%
742 $244,000
Q1 2024

Apr 11, 2024
SELL
$338.27 - $413.0 $10,486 - $12,803
-31 Reduced 4.19%
709 $280,000
Q4 2023

Jan 23, 2024
SELL
$318.29 - $392.21 $61,429 - $75,696
-193 Reduced 20.69%
740 $260,000
Q3 2023

Oct 19, 2023
BUY
$354.9 - $412.41 $6,743 - $7,835
19 Added 2.08%
933 $350,000
Q2 2023

Jul 26, 2023
SELL
$334.63 - $382.47 $334 - $382
-1 Reduced 0.11%
914 $349,000
Q1 2023

Apr 27, 2023
BUY
$232.5 - $346.47 $212,737 - $317,020
915 New
915 $317,000
Q2 2022

Aug 09, 2022
SELL
$280.61 - $420.45 $184,641 - $276,656
-658 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$357.49 - $445.92 $56,483 - $70,455
158 Added 31.6%
658 $270,000
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $201,125 - $235,670
500 New
500 $235,000

Others Institutions Holding WST

# of Institutions
814
Shares Held
65.5M
Call Options Held
244K
Put Options Held
427K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $15.6B
  • 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
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