A detailed history of Ballentine Partners, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 766 shares of WST stock, worth $240,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
766
Previous 742 3.23%
Holding current value
$240,899
Previous $244,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WST
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.