Brookstone Capital Management West Pharmaceutical Services Inc Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Brookstone Capital Management holds 801 shares of WST stock, worth $267,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
801
Previous 833 3.84%
Holding current value
$267,742
Previous $274,000 12.41%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$277.16 - $333.3 $8,869 - $10,665
-32 Reduced 3.84%
801 $240,000
Q2 2024

Jul 18, 2024
BUY
$314.68 - $395.94 $7,237 - $9,106
23 Added 2.84%
833 $274,000
Q1 2024

Apr 15, 2024
SELL
$338.27 - $413.0 $1.4 Million - $1.71 Million
-4,131 Reduced 83.61%
810 $320,000
Q4 2023

Jan 11, 2024
SELL
$318.29 - $392.21 $609,207 - $750,689
-1,914 Reduced 27.92%
4,941 $1.74 Million
Q3 2023

Oct 20, 2023
SELL
$354.9 - $412.41 $12,066 - $14,021
-34 Reduced 0.49%
6,855 $2.57 Million
Q2 2023

Jul 11, 2023
BUY
$334.63 - $382.47 $5,354 - $6,119
16 Added 0.23%
6,889 $2.63 Million
Q1 2023

Apr 18, 2023
SELL
$232.5 - $346.47 $58,357 - $86,963
-251 Reduced 3.52%
6,873 $2.38 Million
Q4 2022

Jan 09, 2023
BUY
$209.34 - $261.61 $7,117 - $8,894
34 Added 0.48%
7,124 $0
Q3 2022

Oct 13, 2022
SELL
$246.08 - $343.65 $11,073 - $15,464
-45 Reduced 0.63%
7,090 $1.7 Million
Q2 2022

Jul 11, 2022
SELL
$280.61 - $420.45 $14,030 - $21,022
-50 Reduced 0.7%
7,135 $2.27 Million
Q1 2022

Apr 12, 2022
SELL
$357.49 - $445.92 $398,243 - $496,754
-1,114 Reduced 13.42%
7,185 $2.86 Million
Q4 2021

Jan 11, 2022
BUY
$402.25 - $471.34 $2.86 Million - $3.35 Million
7,117 Added 602.12%
8,299 $3.24 Million
Q3 2021

Nov 03, 2021
BUY
$363.01 - $468.47 $429,077 - $553,731
1,182 New
1,182 $476,000
Q1 2020

Apr 14, 2020
SELL
$128.96 - $174.76 $187,636 - $254,275
-1,455 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$137.6 - $151.21 $152,736 - $167,843
-1,110 Reduced 43.27%
1,455 $219,000
Q3 2019

Oct 18, 2019
SELL
$121.41 - $150.02 $134,279 - $165,922
-1,106 Reduced 30.13%
2,565 $364,000
Q2 2019

Jul 25, 2019
SELL
$111.27 - $125.15 $122,619 - $137,915
-1,102 Reduced 23.09%
3,671 $459,000
Q1 2019

Apr 18, 2019
BUY
$94.53 - $110.2 $451,191 - $525,984
4,773 New
4,773 $526,000
Q4 2018

Feb 06, 2019
SELL
$93.0 - $123.98 $429,660 - $572,787
-4,620 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$98.01 - $123.47 $119,376 - $150,386
-1,218 Reduced 20.86%
4,620 $570,000
Q2 2018

Aug 06, 2018
BUY
$83.32 - $101.88 $486,422 - $594,775
5,838 New
5,838 $580,000

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

WST Quotes by TradingView
  • 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...
More about WST
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