Bank Of America Corp West Pharmaceutical Services Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Bank Of America Corp holds 528,296 shares of WST stock, worth $168 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

528,296

Previous 496,373 6.43%

Holding current value

$168 Million

Previous $175 Million 19.61%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $10.8 Million - $13.2 Million	31,923 Added 6.43%	528,296 $209 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $22.9 Million - $28.2 Million	-71,818 Reduced 12.64%	496,373 $175 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $40.2 Million - $46 Million	-120,170 Reduced 17.46%	568,191 $217 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $23.8 Million - $35.5 Million	102,354 Added 17.47%	688,361 $238 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $23.8 Million - $29.8 Million	-113,824 Reduced 16.26%	586,007 $138 Million

Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $7.22 Million - $10.1 Million	29,346 Added 4.38%	699,831 $172 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $8.66 Million - $13 Million	30,853 Added 4.82%	670,485 $203 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $61.3 Million - $76.5 Million	171,554 Added 36.65%	639,632 $263 Million
Q4 2021 Feb 08, 2022	SELL	$402.25 - $471.34 $9.72 Million - $11.4 Million	-24,168 Reduced 4.91%	468,078 $220 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $1.88 Million - $2.43 Million	5,188 Added 1.07%	492,246 $209 Million
Q2 2021 Sep 13, 2021	BUY	$284.77 - $363.2 $139 Million - $177 Million	487,058 New	487,058 $175 Million

Others Institutions Holding WST

# of Institutions

819

Shares Held

64.3M

Call Options Held

179K

Put Options Held

298K

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 $23.5B
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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Bank Of America Corp West Pharmaceutical Services Inc Transaction History