Captrust Financial Advisors West Pharmaceutical Services Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 5,934 shares of WST stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,934

Previous 4,669 27.09%

Holding current value

$1.97 Million

Previous $1.54 Million 15.88%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $350,607 - $421,624	1,265 Added 27.09%	5,934 $1.78 Million
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

802

Shares Held

64.3M

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 $24.6B
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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Captrust Financial Advisors West Pharmaceutical Services Inc Transaction History