Brown Advisory Inc West Pharmaceutical Services Inc Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Brown Advisory Inc holds 3,268,478 shares of WST stock, worth $690 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

3,268,478

Previous 2,552,036 28.07%

Holding current value

$690 Million

Previous $836 Million 12.46%

% of portfolio

1.1%

Previous 1.11%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$199.11 - $347.87 $143 Million - $249 Million	716,442 Added 28.07%	3,268,478 $732 Million
Q4 2024 Feb 14, 2025	BUY	$285.69 - $344.0 $76.1 Million - $91.7 Million	266,488 Added 11.66%	2,552,036 $836 Million
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $146 Million - $176 Million	528,153 Added 30.05%	2,285,548 $686 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $37.6 Million - $47.3 Million	119,518 Added 7.3%	1,757,395 $579 Million
Q1 2024 Apr 24, 2024	BUY	$338.27 - $413.0 $75.6 Million - $92.3 Million	223,446 Added 15.8%	1,637,877 $648 Million
Q4 2023 Feb 08, 2024	BUY	$318.29 - $392.21 $34.8 Million - $42.9 Million	109,369 Added 8.38%	1,414,431 $498 Million
Q3 2023 Oct 24, 2023	BUY	$354.9 - $412.41 $12.7 Million - $14.8 Million	35,788 Added 2.82%	1,305,062 $490 Million
Q2 2023 Jul 31, 2023	BUY	$334.63 - $382.47 $6.23 Million - $7.12 Million	18,613 Added 1.49%	1,269,274 $485 Million
Q1 2023 May 08, 2023	BUY	$232.5 - $346.47 $9.12 Million - $13.6 Million	39,220 Added 3.24%	1,250,661 $433 Million
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $1.12 Million - $1.4 Million	-5,352 Reduced 0.44%	1,211,441 $285 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $58.1 Million - $81.2 Million	236,270 Added 24.1%	1,216,793 $299 Million
Q2 2022 Nov 14, 2022	SELL	$280.61 - $420.45 $58.1 Million - $87.1 Million	-207,226 Reduced 17.45%	980,523 $296 Million
Q2 2022 Sep 13, 2022	SELL	$280.61 - $420.45 $27.1 Million - $40.6 Million	-96,463 Reduced 8.94%	983,142 $297 Million
Q2 2022 Aug 02, 2022	SELL	$280.61 - $420.45 $3.86 Million - $5.78 Million	-13,740 Reduced 1.26%	1,079,605 $330 Million
Q1 2022 Nov 14, 2022	BUY	$357.49 - $445.92 $73.1 Million - $91.2 Million	204,607 Added 20.81%	1,187,749 $488 Million
Q1 2022 Sep 13, 2022	SELL	$357.49 - $445.92 $34.6 Million - $43.1 Million	-96,675 Reduced 8.12%	1,093,345 $449 Million
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $53.1 Million - $66.3 Million	-148,571 Reduced 11.1%	1,190,020 $490 Million
Q4 2021 Jan 27, 2022	BUY	$402.25 - $471.34 $42.4 Million - $49.7 Million	105,397 Added 8.55%	1,338,591 $628 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $62.5 Million - $80.7 Million	172,183 Added 16.23%	1,233,194 $524 Million
Q2 2021 Jul 29, 2021	SELL	$284.77 - $363.2 $55.1 Million - $70.3 Million	-193,520 Reduced 15.43%	1,061,011 $381 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $21.1 Million - $25.2 Million	82,063 Added 7.0%	1,254,531 $354 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $51.4 Million - $59.4 Million	196,946 Added 20.19%	1,172,468 $332 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $27 Million - $34.6 Million	120,055 Added 14.03%	975,522 $268 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $17.8 Million - $27 Million	118,838 Added 16.13%	855,467 $194 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $12.7 Million - $17.2 Million	98,474 Added 15.43%	736,629 $112 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $1.27 Million - $1.4 Million	9,233 Added 1.47%	638,155 $95.9 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $23.2 Million - $28.6 Million	190,868 Added 43.57%	628,922 $89.2 Million
Q2 2019 Aug 12, 2019	BUY	$111.27 - $125.15 $10.8 Million - $12.1 Million	96,670 Added 28.32%	438,054 $54.8 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $21.8 Million - $25.5 Million	-231,067 Reduced 40.36%	341,384 $37.6 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $2.31 Million - $3.07 Million	24,797 Added 4.53%	572,451 $56.1 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $6.8 Million - $8.57 Million	69,424 Added 14.52%	547,654 $67.6 Million
Q2 2018 Aug 10, 2018	BUY	$83.32 - $101.88 $4.15 Million - $5.07 Million	49,797 Added 11.62%	478,230 $47.5 Million
Q1 2018 Jun 28, 2018	BUY	$85.56 - $102.4 $17.1 Million - $20.4 Million	199,615 Added 87.24%	428,433 $37.8 Million
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $8.73 Million - $10.4 Million	101,989 Added 80.41%	228,818 $20.2 Million
Q4 2017 Feb 12, 2018	BUY	$91.65 - $101.65 $11.4 Million - $12.6 Million	124,227 Added 4774.29%	126,829 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $3,381 - $3,870	40 Added 1.56%	2,602 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,562	2,562 $242,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

66.2M

Call Options Held

415K

Put Options Held

275K

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 $15.6B
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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Brown Advisory Inc West Pharmaceutical Services Inc Transaction History