Banque Cantonale Vaudoise West Pharmaceutical Services Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,707 shares of WST stock, worth $904,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,707

Previous 7,773 65.17%

Holding current value

$904,841

Previous $2.56 Million 68.24%

% of portfolio

0.03%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$277.16 - $333.3 $1.4 Million - $1.69 Million	-5,066 Reduced 65.17%	2,707 $813,000
Q2 2024 Jul 31, 2024	BUY	$314.68 - $395.94 $532,123 - $669,534	1,691 Added 27.8%	7,773 $2.56 Million
Q1 2024 Apr 10, 2024	SELL	$338.27 - $413.0 $8,795 - $10,738	-26 Reduced 0.43%	6,082 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$318.29 - $392.21 $819,278 - $1.01 Million	2,574 Added 72.84%	6,108 $2.15 Million
Q3 2023 Nov 08, 2023	SELL	$354.9 - $412.41 $236,718 - $275,077	-667 Reduced 15.88%	3,534 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$334.63 - $382.47 $769,983 - $880,063	2,301 Added 121.11%	4,201 $1.61 Million
Q2 2022 Aug 02, 2022	SELL	$280.61 - $420.45 $168,366 - $252,270	-600 Reduced 24.0%	1,900 $575,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $1.48 Million - $1.74 Million	-3,681 Reduced 59.55%	2,500 $1.17 Million
Q3 2021 Oct 29, 2021	BUY	$363.01 - $468.47 $630,911 - $814,200	1,738 Added 39.12%	6,181 $2.62 Million
Q2 2021 Aug 11, 2021	BUY	$284.77 - $363.2 $467,877 - $596,737	1,643 Added 58.68%	4,443 $1.6 Million
Q1 2021 May 11, 2021	SELL	$257.29 - $307.53 $385,935 - $461,294	-1,500 Reduced 34.88%	2,800 $789,000
Q3 2020 Oct 30, 2020	SELL	$224.99 - $288.02 $44,998 - $57,604	-200 Reduced 4.44%	4,300 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	$149.8 - $227.17 $973,700 - $1.48 Million	-6,500 Reduced 59.09%	4,500 $1.02 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $412,672 - $559,232	3,200 Added 41.03%	11,000 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$137.6 - $151.21 $1.07 Million - $1.18 Million	7,800 New	7,800 $1.17 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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 $24.7B
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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Banque Cantonale Vaudoise West Pharmaceutical Services Inc Transaction History