Captrust Financial Advisors West Pharmaceutical Services Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,669 shares of WST stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,669
Previous 4,058 15.06%
Holding current value
$1.61 Million
Previous $1.61 Million 4.24%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $192,269 - $241,919
611 Added 15.06%
4,669 $1.54 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $8.29 Million - $10.1 Million
-24,508 Reduced 85.79%
4,058 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $98,033 - $120,800
308 Added 1.09%
28,566 $10.1 Million
Q3 2023

Nov 14, 2023
SELL
$354.9 - $412.41 $314,086 - $364,982
-885 Reduced 3.04%
28,258 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$334.63 - $382.47 $77,634 - $88,733
-232 Reduced 0.79%
29,143 $11.1 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $139,500 - $207,882
600 Added 2.09%
29,375 $10.2 Million
Q4 2022

Feb 15, 2023
BUY
$209.34 - $261.61 $242,834 - $303,467
1,160 Added 4.2%
28,775 $6.77 Million
Q3 2022

Nov 16, 2022
SELL
$246.08 - $343.65 $122,547 - $171,137
-498 Reduced 1.77%
27,615 $6.8 Million
Q2 2022

Aug 23, 2022
SELL
$280.61 - $420.45 $21,326 - $31,954
-76 Reduced 0.27%
28,113 $8.5 Million
Q2 2022

Aug 16, 2022
BUY
$280.61 - $420.45 $251,426 - $376,723
896 Added 3.28%
28,189 $8.52 Million
Q1 2022

May 16, 2022
BUY
$357.49 - $445.92 $36,106 - $45,037
101 Added 0.37%
27,293 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$402.25 - $471.34 $9.11 Million - $10.7 Million
-22,644 Reduced 45.44%
27,192 $12.8 Million
Q3 2021

Nov 16, 2021
BUY
$363.01 - $468.47 $15,609 - $20,144
43 Added 0.09%
49,836 $21.2 Million
Q2 2021

Aug 16, 2021
SELL
$284.77 - $363.2 $627,633 - $800,492
-2,204 Reduced 4.24%
49,793 $17.9 Million
Q1 2021

May 17, 2021
BUY
$257.29 - $307.53 $164,922 - $197,126
641 Added 1.25%
51,997 $14.7 Million
Q4 2020

Feb 16, 2021
SELL
$261.16 - $301.66 $26,116 - $30,166
-100 Reduced 0.19%
51,356 $14.6 Million
Q3 2020

Nov 17, 2020
SELL
$224.99 - $288.02 $69,071 - $88,422
-307 Reduced 0.59%
51,456 $14.2 Million
Q2 2020

Aug 14, 2020
SELL
$149.8 - $227.17 $131,224 - $199,000
-876 Reduced 1.66%
51,763 $11.6 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $1,805 - $2,446
14 Added 0.03%
52,639 $7.89 Million
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $7.08 Million - $7.78 Million
51,432 Added 4311.15%
52,625 $7.99 Million
Q3 2019

Nov 14, 2019
SELL
$121.41 - $150.02 $18,332 - $22,653
-151 Reduced 11.24%
1,193 $169,000
Q2 2019

Aug 13, 2019
BUY
$111.27 - $125.15 $5,786 - $6,507
52 Added 4.02%
1,344 $168,000
Q1 2019

May 15, 2019
SELL
$94.53 - $110.2 $4,442 - $5,179
-47 Reduced 3.51%
1,292 $142,000
Q4 2018

Feb 13, 2019
BUY
$93.0 - $123.98 $21,390 - $28,515
230 Added 20.74%
1,339 $131,000
Q3 2018

Nov 15, 2018
SELL
$98.01 - $123.47 $52,533 - $66,179
-536 Reduced 32.58%
1,109 $137,000
Q2 2018

Aug 13, 2018
BUY
$83.32 - $101.88 $4,166 - $5,094
50 Added 3.13%
1,645 $163,000
Q1 2018

May 15, 2018
BUY
$85.56 - $102.4 $28,063 - $33,587
328 Added 25.89%
1,595 $136,000
Q4 2017

Feb 14, 2018
BUY
$91.65 - $101.65 $116,120 - $128,790
1,267
1,267 $125,000

Others Institutions Holding WST

# of Institutions
812
Shares Held
64.8M
Call Options Held
345K
Put Options Held
211K
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 $25.5B
  • 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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