Bank Of Montreal West Pharmaceutical Services Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Bank Of Montreal holds 158,245 shares of WST stock, worth $51.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,245

Previous 150,982 4.81%

Holding current value

$51.2 Million

Previous $59.7 Million 12.76%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $2.29 Million - $2.88 Million	7,263 Added 4.81%	158,245 $52.1 Million
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $3.29 Million - $4.02 Million	-9,735 Reduced 6.06%	150,982 $59.7 Million
Q4 2023 Feb 08, 2024	BUY	$318.29 - $392.21 $3.43 Million - $4.22 Million	10,772 Added 7.18%	160,717 $56.6 Million
Q3 2023 Nov 01, 2023	SELL	$354.9 - $412.41 $14.5 Million - $16.8 Million	-40,835 Reduced 21.4%	149,945 $56.3 Million
Q2 2023 Aug 02, 2023	BUY	$334.63 - $382.47 $33.5 Million - $38.3 Million	100,211 Added 110.65%	190,780 $73 Million
Q1 2023 Jun 13, 2024	BUY	$232.5 - $346.47 $861,645 - $1.28 Million	3,706 Added 2.45%	154,688 $53.6 Million
Q4 2022 Feb 01, 2023	BUY	$209.34 - $261.61 $602,480 - $752,913	2,878 Added 3.28%	90,569 $21.3 Million
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $5.17 Million - $7.21 Million	-20,994 Reduced 19.32%	87,691 $22.2 Million
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $14.5 Million - $21.8 Million	51,746 Added 90.88%	108,685 $32.9 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $7.53 Million - $9.4 Million	-21,077 Reduced 27.02%	56,939 $23.9 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $19.1 Million - $22.4 Million	-47,542 Reduced 37.86%	78,016 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $12 Million - $15.5 Million	33,172 Added 35.91%	125,558 $54.4 Million
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $26.3 Million - $33.6 Million	92,386 New	92,386 $33.4 Million

Others Institutions Holding WST

# of Institutions

819

Shares Held

64.7M

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 $23.9B
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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