Cboe Vest Financial, LLC West Pharmaceutical Services Inc Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 115,446 shares of WST stock, worth $35.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

115,446

Previous 106,717 8.18%

Holding current value

$35.9 Million

Previous $42.2 Million 9.95%

% of portfolio

0.94%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$314.68 - $395.94 $2.75 Million - $3.46 Million	8,729 Added 8.18%	115,446 $38 Million
Q1 2024 Apr 29, 2024	BUY	$338.27 - $413.0 $11.7 Million - $14.3 Million	34,523 Added 47.82%	106,717 $42.2 Million
Q4 2023 Jan 11, 2024	BUY	$318.29 - $392.21 $3.7 Million - $4.56 Million	11,639 Added 19.22%	72,194 $25.4 Million
Q3 2023 Oct 27, 2023	BUY	$354.9 - $412.41 $9.91 Million - $11.5 Million	27,935 Added 85.64%	60,555 $22.7 Million
Q2 2023 Jul 28, 2023	SELL	$334.63 - $382.47 $2.2 Million - $2.52 Million	-6,578 Reduced 16.78%	32,620 $12.5 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $132,990 - $198,180	572 Added 1.48%	39,198 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $2.03 Million - $2.53 Million	9,677 Added 33.43%	38,626 $9.09 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $483,547 - $675,272	1,965 Added 7.28%	28,949 $7.12 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $1.44 Million - $2.16 Million	5,137 Added 23.51%	26,984 $8.29 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $2.04 Million - $2.54 Million	5,703 Added 35.33%	21,847 $8.97 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $987,121 - $1.16 Million	2,454 Added 17.93%	16,144 $7.57 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $491,878 - $634,776	1,355 Added 10.99%	13,690 $5.81 Million
Q2 2021 Jul 16, 2021	BUY	$284.77 - $363.2 $1.14 Million - $1.45 Million	3,997 Added 47.94%	12,335 $4.43 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $2.15 Million - $2.56 Million	8,338 New	8,338 $2.35 Million

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $23B
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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Cboe Vest Financial, LLC West Pharmaceutical Services Inc Transaction History