Bell Bank West Pharmaceutical Services Inc Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Bell Bank holds 4,579 shares of WST stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,579

Previous 5,092 10.07%

Holding current value

$1.48 Million

Previous $1.79 Million 1.06%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$338.27 - $413.0 $173,532 - $211,869	-513 Reduced 10.07%	4,579 $1.81 Million
Q4 2023 Jan 22, 2024	SELL	$318.29 - $392.21 $151,824 - $187,084	-477 Reduced 8.57%	5,092 $1.79 Million
Q3 2023 Oct 30, 2023	SELL	$354.9 - $412.41 $83,756 - $97,328	-236 Reduced 4.07%	5,569 $2.09 Million
Q2 2023 Jul 26, 2023	SELL	$334.63 - $382.47 $102,062 - $116,653	-305 Reduced 4.99%	5,805 $2.22 Million
Q1 2023 Apr 19, 2023	SELL	$232.5 - $346.47 $18,367 - $27,371	-79 Reduced 1.28%	6,110 $2.12 Million

Q4 2022 Jan 31, 2023	SELL	$209.34 - $261.61 $109,903 - $137,345	-525 Reduced 7.82%	6,189 $1.46 Million
Q3 2022 Oct 11, 2022	SELL	$246.08 - $343.65 $4,675 - $6,529	-19 Reduced 0.28%	6,714 $1.65 Million
Q2 2022 Jul 15, 2022	BUY	$280.61 - $420.45 $111,402 - $166,918	397 Added 6.27%	6,733 $2.04 Million
Q1 2022 Apr 25, 2022	BUY	$357.49 - $445.92 $157,653 - $196,650	441 Added 7.48%	6,336 $2.6 Million
Q4 2021 Feb 01, 2022	BUY	$402.25 - $471.34 $153,257 - $179,580	381 Added 6.91%	5,895 $2.77 Million
Q3 2021 Oct 22, 2021	BUY	$363.01 - $468.47 $104,546 - $134,919	288 Added 5.51%	5,514 $2.34 Million
Q2 2021 Jul 30, 2021	BUY	$284.77 - $363.2 $12,814 - $16,344	45 Added 0.87%	5,226 $1.88 Million
Q1 2021 May 07, 2021	BUY	$257.29 - $307.53 $21,097 - $25,217	82 Added 1.61%	5,181 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$261.16 - $301.66 $3,395 - $3,921	13 Added 0.26%	5,099 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$224.99 - $288.02 $230,614 - $295,220	-1,025 Reduced 16.77%	5,086 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $8,988 - $13,630	-60 Reduced 0.97%	6,111 $1.39 Million
Q1 2020 May 11, 2020	BUY	$128.96 - $174.76 $5,287 - $7,165	41 Added 0.67%	6,171 $940,000
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $11,833 - $13,004	86 Added 1.42%	6,130 $922,000
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $8,862 - $10,951	-73 Reduced 1.19%	6,044 $857,000
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $19,472 - $21,901	-175 Reduced 2.78%	6,117 $766,000
Q1 2019 May 14, 2019	SELL	$94.53 - $110.2 $22,309 - $26,007	-236 Reduced 3.62%	6,292 $693,000
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $161,355 - $215,105	1,735 Added 36.2%	6,528 $640,000
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $71,939 - $90,626	734 Added 18.08%	4,793 $592,000
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $58,573 - $71,621	703 Added 20.95%	4,059 $403,000
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $18,994 - $22,732	222 Added 7.08%	3,356 $296,000
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $458 - $508	-5 Reduced 0.16%	3,134 $309,000
Q3 2017 Nov 13, 2017	SELL	$84.54 - $96.75 $3,212 - $3,676	-38 Reduced 1.2%	3,139 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,177	3,177 $300,000

Others Institutions Holding WST

# of Institutions

827

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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...

More about WST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bell Bank with notifications on news.

Account